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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.352 0.001 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 329.64M

Type: Fund

Market: Spain

ISIN: ES0174356008

Asset Class: Bond

General
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0P0001DFDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Flotantes Euro Base FI (0P0001DFDL) fund. Our Sabadell Bonos Flotantes Euro Base 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	1.080	1.230	0.150
Bonds	98.910	98.910	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.414	47.478
Securitized	4.501	4.395
Cash	1.078	20.132

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.45	-	-
Bank of America Corp.	XS2387929834	2.44	-	-
Banque Federative du Credit Mutuel	FR001400KJT9	2.43	-	-
Ayvens SA	FR001400L4Y2	2.42	-	-
UBS AG, London Branch	XS2800795291	2.41	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.15	-	-
HSBC Holdings PLC	XS2388490802	2.13	-	-
Natwest Markets PLC	XS2576255751	2.13	-	-
ABN AMRO Bank N.V.	XS2747616105	2.12	-	-
KBC Ifima SA	XS2775174340	2.12	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.49B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.49B	3.68	2.10	-
Sabadell Rendimiento Empresa FI	3.49B	3.36	1.80	-
Sabadell Rendimiento Plus FI	3.49B	3.36	1.80	-
Sabadell Rendimiento Premier FI	3.49B	3.63	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.352	0.001	0%