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Sabadell Funds Sicav Capital Appreciation 1 (0P00000KSU)

Luxembourg

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Sabadell Funds SICAV Capital Appreciation 1 historical data, for real-time data please try another search

231.490 -0.150 -0.06%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096476436

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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0P00000KSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Funds SICAV Capital Appreciation 1 (0P00000KSU) fund. Our Sabadell Funds SICAV Capital Appreciation 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.800	20.800
Bonds	78.510	78.510
Other	0.690	0.690

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.596	16.520
Cash	18.709	15.076

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Heidelbergcement F 7.5%	XS0478803355	3.22	-	-
Softbank Grp 4.625%	XS0918548644	3.01	-	-
Origin Engy Fin 2.875%	XS0841018004	2.89	-	-
Ball Corporation 4.38%	XS1330978567	2.79	-	-
Worldpay Finance plc 3.75%	XS1319700990	2.63	-	-
Ford Motor Credit Co 3.157%	-	2.61	-	-
Monsanto Co New 2.75%	-	2.59	-	-
Smurfit Kappa Acquisitions Unlimited Company 2.38%	XS1555147799	2.54	-	-
Merlin Entertainme 2.75%	XS1204272709	2.53	-	-
K&S Ag	XS1616925068	2.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Funds SI.	231.490	-0.150	-0.06%