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Sabadell Fondtesoro Largo Plazo Fi (173830037)

Madrid

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8.41 0.00 0%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173830037

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.63M

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173830037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Fondtesoro Largo Plazo FI (173830037) fund. Our Sabadell Fondtesoro Largo Plazo 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	2.81	2.95	0.14
Bonds	97.19	97.19	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.20	65.15
Corporate	17.99	7.40
Cash	2.81	7.80

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	8.55	100.88	-0.02%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.15	99.89	-0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	6.49	99.80	0.00%
Spain 15Y	ES00000123C7	6.47	3.434	-0.17%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.86	99.72	+0.04%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.86	97.62	-0.03%
Spain 2.5 31-May-2027	ES0000012M77	5.63	100.520	+0.22%
Spain 0 31-Jan-2028	ES0000012I08	5.14	93.390	+0.17%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	5.00	98.59	+0.06%
Spain 0 31-Jan-2027	ES0000012J15	4.83	95.820	+0.05%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.9B	0.27	1.73	0.40
Sabadell Rendimiento Canalizador FI	3.9B	0.32	2.30	-
Sabadell Rendimiento Cartera FI	3.9B	0.32	2.30	-
Sabadell Rendimiento Empresa FI	3.9B	0.29	2.00	-
Sabadell Rendimiento Plus FI	3.9B	0.29	2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Fondteso.	8.41	0.00	0%