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Sabadell Bonos Sostenibles España Cartera Fi (0P00015F3U)

Madrid

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19.038 -0.020 -0.08%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158862021

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.69M

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0P00015F3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos España Cartera FI (0P00015F3U) fund. Our Sabadell Bonos España Cartera 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	11.710	11.810	0.100
Bonds	88.290	88.310	0.020
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	17.493
Price to Book	2.306	1.994
Price to Sales	1.235	2.283
Price to Cash Flow	7.576	117.711
Dividend Yield	3.170	4.082
5 Years Earnings Growth	11.316	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.792	45.881
Corporate	39.493	33.589
Cash	11.706	11.919

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	7.40	67.520	+0.49%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	5.76	-	-
Kutxabank SA	ES0343307031	5.39	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05%	ES0378641346	5.21	-	-
Instituto de Credito Oficial	XS2356033147	4.85	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	4.51	115.55	+0.44%
Banco de Sabadell SA	XS2455392584	3.94	-	-
Naturgy Finance Iberia SA 0.875%	XS1718393439	3.85	-	-
Instituto de Credito Oficial 3.25%	XS2645690525	2.73	-	-
The Basque Country 3.5%	ES0000106742	2.71	-	-

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 Bonos Es.	19.038	-0.020	-0.08%