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Sabadell Rendimiento Plus FI (0P0001774I)

Madrid

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9.963 -0.001 -0.01%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829047

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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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	11.470	11.600	0.130
Bonds	88.430	90.130	1.700
Convertible	0.020	0.020	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	14.886
Price to Book	2.298	2.123
Price to Sales	1.211	1.682
Price to Cash Flow	8.337	10.279
Dividend Yield	3.205	3.246
5 Years Earnings Growth	8.732	11.868

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.893	52.309
Cash	10.567	18.881
Government	-0.230	22.650
Securitized	0.579	3.873

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 409

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	0.89	-	-
BNP Paribas SA	FR0013398070	0.88	-	-
Caixabank S.A.	XS2258971071	0.87	-	-
Banco de Sabadell SA	XS2228245838	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	0.81	-	-
HSBC Holdings PLC	XS2486589596	0.79	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	4.5B	2.27	3.33	-
Sabadell Rendimiento Base FI	4.5B	1.74	2.68	0.54
Sabadell Rendimiento Premier FI	4.5B	2.23	3.28	-
Sabadell Rendimiento Empresa FI	4.5B	1.99	2.99	-
Sabadell Rendimiento Pyme FI	4.5B	1.86	2.83	-

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