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Sabadell Garantía Extra 24 Fi (0P000188LL)

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Sabadell Garantoa Extra 24 FI historical data, for real-time data please try another search

11.196 0.001 0%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124558000

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.25M

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0P000188LL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 24 FI (0P000188LL) fund. Our Sabadell Garantoa Extra 24 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 %
Stocks	27.890	27.890	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.176

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.31%	ES00000121K4	89.43	-	-
C/ Opcion Call Cesta1 Bs Garantia Extra 24\|cesta1 Bs Garantia Extra 24 (Soc	-	15.02	-	-
C/ Opcion Call Cesta2 Bs Garantia Extra 24\|cesta2 Bs Garantia Extra 24 (Jp	-	12.86	-	-
Spain (Kingdom of) 4.8%	ES00000121G2	8.12	-	-
Spain (Kingdom of) 0.31%	ES0000011983	2.45	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.85B	4.52	0.27	-
Sabadell Prudente Pyme FI	1.85B	4.17	-0.13	-
Sabadell Prudente Base FI	1.85B	4.09	-0.23	0.81
Sabadell Prudente Empresa FI	1.85B	4.26	-0.03	-
Sabadell Prudente Plus FI	1.85B	4.26	-0.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garanto.	11.196	0.001	0%