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Sabadell Bonos Alto Interés Cartera Fi (0P000168HB)

Madrid

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Sabadell Bonos Alto Interos Cartera FI historical data, for real-time data please try another search

15.491 +0.001 +0.01%

21/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.76M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111146033

Asset Class: Bond

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0P000168HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Alto Interos Cartera FI (0P000168HB) fund. Our Sabadell Bonos Alto Interos Cartera 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	1.240	8.400	7.160
Bonds	98.740	98.740	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.691	86.328
Derivative	7.160	17.289
Cash	-5.867	9.588

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Solvay Finance	XS0992293901	2.22	-	-
Netflix, Inc. 3.625%	XS1821883102	1.99	-	-
Ziggo Bond Company B.V. 3.375%	XS2116386132	1.88	-	-
Orano SA 3.375%	FR0013414919	1.86	-	-
Stellantis N.V 3.375%	XS2178832379	1.84	-	-
Rwe Ag 0.21%	XS1219499032	1.83	-	-
Telefonica Europe B V	XS1795406575	1.77	-	-
Volvo Car Ab 0.24%	XS1724626699	1.77	-	-
CEMEX S.A.B. de C.V. 3.125%	XS1964617879	1.76	-	-
EG Global Finance PLC 6.25%	XS2065633203	1.76	-	-

Top Bond Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sabadell Rendimiento Premier FI	3.47B	3.36	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Al.	15.491	+0.001	+0.01%