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Sabadell Interés Euro Pyme Fi (0P00016ZBI)

Madrid

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9.720 -0.015 -0.16%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403057

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.63M

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0P00016ZBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interos Euro Pyme FI (0P00016ZBI) fund. Our Sabadell Interos Euro Pyme 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	12.070	12.230	0.160
Bonds	86.640	86.650	0.010
Convertible	0.010	0.010	0.000
Preferred	1.230	1.230	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	17.606
Price to Book	2.261	2.218
Price to Sales	1.204	1.546
Price to Cash Flow	8.033	9.932
Dividend Yield	3.261	2.750
5 Years Earnings Growth	11.739	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.993	32.769
Corporate	42.413	49.332
Cash	11.998	15.445
Securitized	2.531	6.985

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	6.83	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.21	108.81	-0.38%
Btp Tf 4,75% St28 Eur	IT0004889033	1.86	107.12	-0.10%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.79	97.75	-0.44%
Spain 2.5 31-May-2027	ES0000012M77	1.73	100.950	-0.19%
Spain (Kingdom of) 1.4%	ES0000012B88	1.69	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.64	96.00	+0.15%
Italy .25 15-Mar-2028	IT0005433690	1.62	95.040	-0.06%
Spain 0 31-Jan-2028	ES0000012I08	1.62	94.860	-0.06%
Italy 3.4 01-Apr-2028	IT0005521981	1.42	102.890	-0.11%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.44B	1.19	2.34	0.48
Sabadell Rendimiento Canalizador FI	4.44B	1.50	2.98	-
Sabadell Rendimiento Cartera FI	4.44B	1.50	2.98	-
Sabadell Rendimiento Empresa FI	4.44B	1.34	2.65	-
Sabadell Rendimiento Plus FI	4.44B	1.34	2.65	-

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