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Sabadell Bonos Euro Base Fi (173828031)

Madrid

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9.44 +0.01 +0.09%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.41M

Type: Fund

Market: Spain

ISIN: ES0173828031

Asset Class: Bond

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173828031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Base FI (173828031) fund. Our Sabadell Bonos 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	3.80	3.92	0.12
Bonds	93.51	93.51	0.00
Convertible	0.98	0.98	0.00
Preferred	1.69	1.69	0.00
Other	0.02	0.02	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.79	44.86
Corporate	33.61	34.16
Securitized	9.81	8.67
Cash	3.80	13.04

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	3.05	101.190	+0.13%
Bund Tf 1% Ag25 Eur	DE0001102382	2.61	99.21	+0.01%
Spain .85 30-Jul-2037	ES0000012I24	2.58	74.480	-0.03%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.20	98.590	+0.17%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	1.58	85.14	+0.33%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.53	88.250	+0.08%
Italy 4 15-Nov-2030	IT0005561888	1.52	104.860	+0.20%
BTP TF 2,25% ST36 EUR	IT0005177909	1.42	86.950	+0.09%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.34	-	-
Italy .95 01-Dec-2031	IT0005449969	1.26	86.470	+0.16%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Premier FI	3.78B	3.88	2.12	-
Sabadell Rendimiento Pyme FI	3.78B	3.43	1.75	-
Sabadell Rendimiento Base FI	3.78B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.78B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.78B	3.93	2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	9.44	+0.01	+0.09%