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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.185 +0.050 +0.46%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173828023

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.05M

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0P00015KUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Premier FI (0P00015KUM) fund. Our Sabadell Bonos Euro Premier 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	2.250	2.340	0.090
Bonds	95.350	95.360	0.010
Convertible	0.610	0.610	0.000
Preferred	1.800	1.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.523	46.101
Corporate	34.605	34.578
Securitized	10.014	8.835
Cash	2.246	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	3.24	102.630	-0.08%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.31	99.750	+0.10%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	1.67	87.37	0.00%
Spain .85 30-Jul-2037	ES0000012I24	1.37	76.350	0.00%
Chile (Republic Of) 0.555%	XS2388560604	1.20	-	-
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.15	87.67	-0.38%
Finland 3 15-Sep-2034	FI4000571104	1.15	102.530	-0.18%
Italy .95 01-Jun-2032	IT0005466013	1.12	85.810	-0.05%
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.12	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	1.10	88.410	0.00%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.48B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.48B	3.12	1.68	-
Sabadell Rendimiento Premier FI	3.48B	3.36	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.185	+0.050	+0.46%
	Vanguard US Oppor.	1,919.425	+40.570	+2.16%