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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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9.968 -0.015 -0.15%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403040

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.25M

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0P00016ZBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interos Euro Premier FI (0P00016ZBH) fund. Our Sabadell Interos Euro Premier FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.030	16.150	0.120
Bonds	82.890	82.920	0.030
Convertible	0.140	0.140	0.000
Preferred	0.910	0.910	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	17.064
Price to Book	2.261	2.198
Price to Sales	1.204	1.555
Price to Cash Flow	8.033	9.753
Dividend Yield	3.261	2.744
5 Years Earnings Growth	11.739	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.834	46.716
Government	35.590	34.537
Cash	15.617	17.615
Securitized	2.777	6.832

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	5.86	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.83	97.91	-0.21%
Spain 2.5 31-May-2027	ES0000012M77	1.79	99.360	-1.52%
Spain (Kingdom of) 1.4%	ES0000012B88	1.71	-	-
Italy .25 15-Mar-2028	IT0005433690	1.64	94.720	+0.22%
Spain 0 31-Jan-2028	ES0000012I08	1.64	94.370	-0.01%
Euronext N.V. 1%	XS1789623029	1.53	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.46	103.070	-0.02%
Kutxabank SA	ES0343307031	1.33	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.29	109.40	-0.39%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Premier FI	4.16B	0.97	2.60	-
Sabadell Rendimiento Pyme FI	4.16B	0.83	2.19	-
Sabadell Rendimiento Base FI	4.16B	0.78	2.05	0.44
Sabadell Rendimiento Canalizador FI	4.16B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.16B	0.99	2.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Interos .	9.968	-0.015	-0.15%