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Sabadell Rentas Fi (0P00000IP6)

Madrid

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Sabadell Rentas FI historical data, for real-time data please try another search

9.350 -0.001 -0.01%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158321036

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.57M

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0P00000IP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rentas FI (0P00000IP6) fund. Our Sabadell Rentas FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.140	7.140
Bonds	91.550	91.550
Convertible	1.290	1.290
Other	0.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.643	85.563
Cash	7.338	10.024

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.60	-	-
EDP Finance B.V. 0.22%	XS1222590488	2.64	-	-
Bharti Airtel International (Netherlands) B.V. 3.375%	XS1028954953	2.64	-	-
Crown European Holdings S.A. 3.375%	XS1227287221	2.62	-	-
ZF North America Capital, Inc. 2.75%	DE000A14J7G6	2.53	-	-
UPCB Finance IV Ltd 0.15%	XS1117297603	2.25	-	-
Ball Corporation 4.375%	XS1330978567	2.09	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.68	101.78	+0.04%
Elis SA 0.03%	FR0013449972	1.49	-	-
Rexel, S.A. 2.125%	XS1716833352	1.48	-	-

Top Bond Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Empresa FI	4.28B	0.88	2.34	-
Sabadell Rendimiento Plus 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	-
Sabadell Rendimiento Base FI	4.28B	0.78	2.05	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Rentas F.	9.350	-0.001	-0.01%
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