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Sabadell Bonos Euro Base Fi (173828031)

Madrid

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9.46 -0.01 -0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.98M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

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	2.25	2.34	0.09
Bonds	95.35	95.36	0.01
Convertible	0.61	0.61	0.00
Preferred	1.80	1.80	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.52	46.37
Corporate	34.60	33.97
Securitized	10.01	8.82
Cash	2.25	11.74

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	3.24	101.590	+0.26%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.31	99.000	+0.69%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	1.67	86.22	+0.20%
Spain .85 30-Jul-2037	ES0000012I24	1.37	75.150	+0.68%
Chile (Republic Of) 0.555%	XS2388560604	1.20	-	-
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.15	85.82	+0.25%
Finland (Republic Of) 3%	FI4000571104	1.15	-	-
Italy .95 01-Jun-2032	IT0005466013	1.12	85.100	+0.64%
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.12	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	1.10	87.830	+0.22%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.47B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.43B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.43B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.43B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.43B	3.12	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	9.46	-0.01	-0.07%