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Sabadell Garantía Extra 26 Fi (0P000199BP)

Madrid

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10.578 0.001 0%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.16M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111016004

Asset Class: Equity

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0P000199BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 26 FI (0P000199BP) fund. Our Sabadell Garantoa Extra 26 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	111.620	111.620	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.518

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.31%	ES00000126X6	85.90	-	-
V/ Swap Jpmorgan Gex26 Vt.25/10/24 (Cobro)	-	31.93	-	-
V/ Swap Barclays Gex26 Vt.25/10/24 (Cobro)	-	30.99	-	-
V/ Swap Bbva Gex26 Vt.25/10/24 (Cobro)	-	27.46	-	-
V/ Swap Santander Gex26 Vt.25/10/24 (Cobro)	-	21.24	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	14.10	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.84B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.84B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.84B	3.68	-0.29	-
Sabadell Prudente Base FI	1.84B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.84B	3.77	-0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garanto.	10.578	0.001	0%