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Sabadell Rendimiento Canalizador Fi (0P0001774F)

Madrid

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9.945 0.001 0%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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0P0001774F Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Canalizador FI (0P0001774F) fund. Our Sabadell Rendimiento Canalizador 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	26.780	26.970	0.190
Bonds	71.930	71.950	0.020
Convertible	1.230	1.230	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	13.941
Price to Book	2.298	2.146
Price to Sales	1.211	1.751
Price to Cash Flow	8.337	9.014
Dividend Yield	3.205	3.172
5 Years Earnings Growth	8.732	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.986	47.479
Cash	25.849	20.090
Securitized	1.711	4.285
Government	1.161	22.739

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	9.00	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.94	-	-
Credit Agricole S.A.	FR0013508512	0.91	-	-
BPCE SA 0.625%	FR0013509726	0.91	-	-
Banco Santander, S.A. 1.125%	XS1751004232	0.89	-	-
Credit Agricole S.A. London Branch 1.375%	XS1790990474	0.89	-	-
UniCredit S.p.A. 0.5%	XS2063547041	0.89	-	-
Morgan Stanley 1.75%	XS1180256528	0.87	-	-
Eni SpA 1%	XS1684269332	0.86	-	-
BPCE SA 1%	FR0013412343	0.86	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	3.45B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.45B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.45B	3.59	1.88	-
Sabadell Rendimiento Premier FI	3.45B	3.88	2.12	-
Sabadell Rendimiento Pyme FI	3.45B	3.43	1.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.945	0.001	0%