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Sabadell Rendimiento Plus Fi (0P0001774I)

Madrid

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9.882 -0.001 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829047

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P0001774I Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Plus FI (0P0001774I) fund. Our Sabadell Rendimiento Plus 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	17.580	17.720	0.140
Bonds	80.530	80.560	0.030
Convertible	1.820	1.820	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	13.940
Price to Book	2.298	2.128
Price to Sales	1.211	1.713
Price to Cash Flow	8.337	8.570
Dividend Yield	3.205	3.279
5 Years Earnings Growth	8.732	12.467

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.574	49.922
Cash	16.237	20.255
Government	2.752	23.409
Securitized	0.552	3.605

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.98	-	-
Italy 2.95 15-Feb-2027	IT0005580045	1.93	101.480	-0.03%
Goldman Sachs Group, Inc. 1.25%	XS1509006380	1.25	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.98	-	-
CA Auto Bank S.p.A. Irish Branch 4.375%	XS2633552026	0.89	-	-
Banco Santander, S.A.	XS2538366878	0.87	-	-
Morgan Stanley	XS2446386356	0.86	-	-
UBS Group AG	CH1174335732	0.85	-	-
Bank of America Corp.	XS1991265478	0.85	-	-
Bank of America Corp.	XS2462324232	0.85	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.28B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.28B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.28B	0.88	2.34	-
Sabadell Rendimiento Premier FI	4.28B	0.97	2.60	-
Sabadell Rendimiento Pyme FI	4.28B	0.83	2.19	-

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