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Sabadell Interés Euro Base Fi (174403032)

Madrid

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9.51 0.00 0%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174403032

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.14M

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174403032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interes Euro Base FI (174403032) fund. Our Sabadell Interes Euro Base 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	8.33	8.39	0.06
Bonds	90.47	90.48	0.01
Convertible	0.12	0.12	0.00
Preferred	1.06	1.06	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	16.91
Price to Book	2.26	2.21
Price to Sales	1.20	1.57
Price to Cash Flow	8.03	9.68
Dividend Yield	3.26	2.75
5 Years Earnings Growth	11.74	11.07

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.39	48.50
Government	35.43	34.33
Cash	7.36	18.10
Securitized	5.68	7.05

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.79	97.22	+0.05%
Spain 2.5 31-May-2027	ES0000012M77	1.75	100.630	+0.09%
Spain 0 31-Jan-2027	ES0000012J15	1.64	95.880	-0.04%
Italy .25 15-Mar-2028	IT0005433690	1.60	93.640	+0.21%
Spain 0 31-Jan-2028	ES0000012I08	1.60	93.550	+0.06%
Euronext N.V. 1%	XS1789623029	1.49	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.42	102.740	+0.10%
Kutxabank SA	ES0343307031	1.30	-	-
Italy 3.45 15-Jul-2027	IT0005599904	1.19	102.480	+0.02%
Cedulas TDA 6 3.875%	ES0317046003	1.18	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.85B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.85B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.85B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.85B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.85B	3.59	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Interes .	9.51	0.00	0%