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Sabadell Rendimiento Premier Fi (0P0001774J)

Madrid

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9.849 +0.001 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829054

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P0001774J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Premier FI (0P0001774J) fund. Our Sabadell Rendimiento Premier 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	13.929
Price to Book	2.298	2.146
Price to Sales	1.211	1.752
Price to Cash Flow	8.337	9.003
Dividend Yield	3.205	3.172
5 Years Earnings Growth	8.732	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.815	45.672
Cash	22.369	20.177
Securitized	2.160	4.363
Government	0.868	21.645

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	99.83	-0.07%
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 Base FI	3.43B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.47B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.47B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.47B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.47B	3.12	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.849	+0.001	+0.01%