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Sabadell Garantía Extra 17 Fi (0P00000P5P)

Madrid

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8.953 +0.003 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.75M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0140982036

Asset Class: Equity

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0P00000P5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantía Extra 17 FI (0P00000P5P) fund. Our Sabadell Garantía Extra 17 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 %
Shares	130.840	130.840	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	69.802

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
C/ Opcion Call Cesta2 Bs Garantia Extra 17 Cesta2 Bs Garantia Extra 17 (Nat	-	76.76	-	-
Spain (Kingdom of) 0.31%	ES00000127Y2	71.85	-	-
C/ Opcion Call Cesta3 Bs Garantia Extra 17 Cesta3 Bs Garantia Extra 17 (Bbv	-	43.62	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	28.15	99.83	+0.07%
C/ Opcion Call Cesta1 Bs Garantia Extra 17 Cesta1 Bs Garantia Extra 17 (Jp	-	10.46	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garantía.	8.953	+0.003	+0.03%