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Sabadell Rendimiento Base Fi (173829039)

Madrid

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9.64 0.00 0%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829039

Asset Class: Bond

General
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173829039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Base FI (173829039) fund. Our Sabadell Rendimiento 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	22.60	22.83	0.23
Bonds	76.62	76.65	0.03
Convertible	0.79	0.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	13.93
Price to Book	2.30	2.15
Price to Sales	1.21	1.75
Price to Cash Flow	8.34	9.00
Dividend Yield	3.20	3.17
5 Years Earnings Growth	8.73	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.82	45.59
Cash	22.37	20.01
Securitized	2.16	4.42
Government	0.87	21.86

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.88	-	-
ENEIL 1.966 27-Jan-2025	XS1176079843	0.85	99.92	+0.01%
Morgan Stanley	XS2446386356	0.84	-	-
Bank of America Corp.	XS1991265478	0.83	-	-
Repsol International Finance B.V. 0.125%	XS2241090088	0.81	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.80	-	-
Banco Santander, S.A. 1.125%	XS1751004232	0.78	-	-
Arval Service Lease SA 4.625%	FR001400I9F5	0.78	-	-
Eni SpA 1%	XS1684269332	0.78	-	-
BPCE SA 1%	FR0013412343	0.78	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.49B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.49B	3.12	1.68	-
Sabadell Rendimiento Premier FI	3.49B	3.36	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.64	0.00	0%