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Sabadell Garantía Extra 26 Fi (0P000199BP)

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Sabadell Garantoa Extra 26 FI historical data, for real-time data please try another search

10.609 0.000 0%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.95M

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0P000199BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Garantoa Extra 26 FI (0P000199BP) fund. Our Sabadell Garantoa Extra 26 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	108.750	108.750	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	71.149

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.31%	ES00000126X6	85.54	-	-
V/ Swap Barclays Gex26 Vt.25/10/24 (Cobro)	-	29.74	-	-
V/ Swap Jpmorgan Gex26 Vt.25/10/24 (Cobro)	-	29.55	-	-
V/ Swap Bbva Gex26 Vt.25/10/24 (Cobro)	-	27.89	-	-
V/ Swap Santander Gex26 Vt.25/10/24 (Cobro)	-	21.57	-	-
Spain (Kingdom of) 2.75%	ES00000126B2	14.46	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.77B	1.03	0.83	-
Sabadell Prudente Plus FI	1.77B	1.03	0.83	-
Sabadell Prudente Premier FI	1.77B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.77B	1.02	0.73	-
Sabadell Prudente Base FI	1.77B	1.01	0.63	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Garanto.	10.609	0.000	0%
	Nissay Domestic B.	9,073.000	-7.000	-0.08%