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Sabadell Garantía Extra 25 Fi (0P00018H0Y)

Madrid

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10.638 0.001 0%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0124559008

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.3M

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0P00018H0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 25 FI (0P00018H0Y) fund. Our Sabadell Garantoa Extra 25 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	109.670	109.670	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	69.802

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.31%	ES00000126X6	74.00	-	-
V/ Swap Barclays Gex25 Vt.25/10/24 (Cobro)	-	41.30	-	-
V/ Swap Bbva Gex25 Vt.25/10/24 (Cobro)	-	36.45	-	-
V/ Swap Jpmorgan Gex25 Vt.25/10/24 (Cobro)	-	28.08	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	16.67	-	-
Spain (Kingdom of) 0.31%	ES00000125I9	9.33	-	-
V/ Swap Santander Gex25 Vt.25/10/24 (Cobro)	-	3.84	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.84B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.84B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.84B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.84B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.84B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garanto.	10.638	0.001	0%