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Sabadell Fondtesoro Largo Plazo Fi (173830037)

Madrid

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8.36 0.00 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.32M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173830037

Asset Class: Bond

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173830037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Fondtesoro Largo Plazo FI (173830037) fund. Our Sabadell Fondtesoro Largo Plazo 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	4.68	4.76	0.08
Bonds	95.32	95.32	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.50	64.45
Corporate	17.82	7.79
Cash	4.68	7.42

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	8.89	97.390	+0.16%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	8.45	101.40	+0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.23	99.83	+0.07%
Spain 0 31-Jan-2027	ES0000012J15	6.53	95.250	+0.15%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	6.42	99.74	+0.22%
Spain 15Y	ES00000123C7	6.40	3.304	-0.12%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.79	99.59	+0.08%
Spain 2.5 31-May-2027	ES0000012M77	5.58	100.490	+0.23%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	5.01	98.38	+0.25%
Spain 2.8 31-May-2026	ES0000012L29	4.66	100.724	+0.14%

Top Bond Funds by Sabadell Asset Management SA 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 Fondteso.	8.36	0.00	0%