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Sabadell Bonos Euro Cartera Fi (0P00015KUK)

Madrid

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10.014 -0.020 -0.18%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173828007

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.65M

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0P00015KUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Cartera FI (0P00015KUK) fund. Our Sabadell Bonos Euro Cartera 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	3.800	3.920	0.120
Bonds	93.510	93.510	0.000
Convertible	0.980	0.980	0.000
Preferred	1.690	1.690	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.788	45.900
Corporate	33.609	34.250
Securitized	9.807	8.820
Cash	3.795	12.049

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Arp-2033	ES0000012L52	3.05	99.980	-0.30%
Bund Tf 1% Ag25 Eur	DE0001102382	2.61	99.17	-0.02%
Spain .85 30-Jul-2037	ES0000012I24	2.58	73.780	0.00%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.20	96.720	-0.58%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	1.58	84.29	+0.20%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.53	87.710	0.00%
Italy 4 15-Nov-2030	IT0005561888	1.52	103.570	-0.40%
BTP TF 2,25% ST36 EUR	IT0005177909	1.42	85.030	-0.63%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.34	-	-
Italy .95 01-Dec-2031	IT0005449969	1.26	85.070	-0.38%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.45B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.45B	3.93	2.18	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.014	-0.020	-0.18%