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Sabadell Dólar Fijo Base Fi (138950037)

Madrid

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16.17 -0.00 -0.01%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.91M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950037

Asset Class: Bond

General
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138950037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dolar Fijo Base FI (138950037) fund. Our Sabadell Dolar Fijo 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	2.42	2.51	0.09
Bonds	97.13	97.13	0.00
Convertible	0.14	0.14	0.00
Preferred	0.32	0.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	23.42
Price to Book	2.36	1.48
Price to Sales	1.24	1.38
Price to Cash Flow	8.37	9.22
Dividend Yield	3.10	5.98
5 Years Earnings Growth	11.59	11.79

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.38	26.32
Corporate	44.99	40.72
Cash	2.41	10.09
Securitized	0.08	32.93

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	8.99	-	-
United States Treasury Bonds 5.375%	-	8.30	-	-
United States Treasury Notes 4.625%	-	6.42	-	-
United States Treasury Bonds 3.125%	-	3.79	-	-
United States Treasury Bonds 3%	-	3.25	-	-
United States Treasury Bonds 4.5%	-	2.86	-	-
United States Treasury Bonds 1.125%	-	2.56	-	-
United States Treasury Bonds 2.25%	-	2.21	-	-
United States Treasury Notes 4.375%	-	2.09	-	-
Philippines (Republic Of) 7.75%	-	1.36	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.43B	2.57	1.31	0.34
Sabadell Rendimiento Canalizador FI	3.43B	3.06	1.84	-
Sabadell Rendimiento Cartera FI	3.43B	3.06	1.84	-
Sabadell Rendimiento Empresa FI	3.43B	2.80	1.55	-
Sabadell Rendimiento Plus FI	3.43B	2.80	1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	16.17	-0.00	-0.01%