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Sabadell Rendimiento Base Fi (173829039)

Madrid

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9.82 0.00 0.01%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829039

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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173829039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Base FI (173829039) fund. Our Sabadell Rendimiento Base 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	12.93	13.00	0.07
Bonds	86.99	87.00	0.01
Convertible	0.02	0.02	0.00
Other	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	15.87
Price to Book	2.30	2.12
Price to Sales	1.21	1.68
Price to Cash Flow	8.34	10.23
Dividend Yield	3.20	3.25
5 Years Earnings Growth	8.73	11.86

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.19	50.17
Cash	11.63	19.44
Government	0.72	22.00
Securitized	0.38	3.88

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.89	-	-
Toyota Motor Finance (Netherlands) B.V. 3.125%	XS2744121869	0.90	-	-
Bank of America Corp.	XS2462324232	0.88	-	-
BNP Paribas SA	FR0013398070	0.88	-	-
Caixabank S.A.	XS2258971071	0.87	-	-
JPMorgan Chase & Co.	XS1960248919	0.87	-	-
Snam S.p.A. 0.875%	XS1505573482	0.86	-	-
CA Auto Bank S.p.A. Irish Branch 4.75%	XS2708354811	0.80	-	-
Banco Santander, S.A.	XS2538366878	0.79	-	-
Caixabank S.A.	XS2623501181	0.78	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	4.63B	2.07	3.31	-
Sabadell Rendimiento Empresa FI	4.63B	1.82	2.97	-
Sabadell Rendimiento Plus FI	4.63B	1.82	2.97	-
Sabadell Rendimiento Premier FI	4.63B	2.03	3.26	-
Sabadell Rendimiento Pyme FI	4.63B	1.70	2.82	-

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