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Sabadell Rendimiento Cartera Fi (0P0001774G)

Madrid

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9.875 +0.001 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829013

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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0P0001774G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Cartera FI (0P0001774G) fund. Our Sabadell Rendimiento Cartera 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	22.600	22.830	0.230
Bonds	76.620	76.650	0.030
Convertible	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	13.754
Price to Book	2.298	2.149
Price to Sales	1.211	1.754
Price to Cash Flow	8.337	8.923
Dividend Yield	3.205	3.172
5 Years Earnings Growth	8.732	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.815	45.914
Cash	22.369	19.962
Securitized	2.160	4.436
Government	0.868	21.584

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.88	-	-
ENEIL 1.966 27-Jan-2025	XS1176079843	0.85	99.72	-0.04%
Morgan Stanley	XS2446386356	0.84	-	-
Bank of America Corp.	XS1991265478	0.83	-	-
Repsol International Finance B.V. 0.125%	XS2241090088	0.81	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.80	-	-
Banco Santander, S.A. 1.125%	XS1751004232	0.78	-	-
Arval Service Lease SA 4.625%	FR001400I9F5	0.78	-	-
Eni SpA 1%	XS1684269332	0.78	-	-
BPCE SA 1%	FR0013412343	0.78	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.45B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.45B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.45B	3.12	1.68	-
Sabadell Rendimiento Premier FI	3.45B	3.36	1.91	-
Sabadell Rendimiento Pyme FI	3.45B	2.99	1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.875	+0.001	+0.01%
	Anchor BCI Equity.	2.429	-0.002	-0.06%