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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.101 +0.010 +0.14%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0173828023

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.13M

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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

Name	Net %	Long %	Short %
Cash	1.830	1.910	0.080
Bonds	95.720	95.760	0.040
Convertible	0.640	0.640	0.000
Preferred	1.810	1.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.554	47.618
Corporate	32.471	34.517
Securitized	10.504	8.903
Cash	1.828	46.120

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	3.24	102.300	-0.12%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.33	98.640	-0.14%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	1.67	87.19	+0.11%
Spain .85 30-Jul-2037	ES0000012I24	1.37	75.290	0.00%
Finland 1.5 15-Sep-2032	FI4000523238	1.35	92.200	+0.01%
Chile (Republic Of) 0.555%	XS2388560604	1.20	-	-
Landesbank Baden-Wurttemberg 3.125%	DE000LB39EQ6	1.18	-	-
Finland (Republic Of) 3%	FI4000571104	1.17	-	-
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	1.16	86.13	+0.37%
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	1.16	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.21B	2.26	1.19	0.34
Sabadell Rendimiento Canalizador FI	3.21B	2.69	1.70	-
Sabadell Rendimiento Cartera FI	3.21B	2.69	1.70	-
Sabadell Rendimiento Empresa FI	3.21B	2.47	1.42	-
Sabadell Rendimiento Plus FI	3.21B	2.47	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.101	+0.010	+0.14%