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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.419 +0.001 +0.01%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.08M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174356008

Asset Class: Bond

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0P0001DFDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Flotantes Euro Base FI (0P0001DFDL) fund. Our Sabadell Bonos Flotantes 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	2.340	2.480	0.140
Bonds	96.520	96.520	0.000
Convertible	1.120	1.120	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.618	47.112
Securitized	4.911	3.922
Cash	2.320	21.087

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC	XS2388490802	2.63	-	-
UniCredit S.p.A.	IT0005622912	2.63	-	-
Caixabank S.A.	XS2902578322	2.62	-	-
KBC Ifima SA	XS2775174340	2.62	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.62	-	-
CA Auto Bank S.p.A. Irish Branch	XS2752874821	2.62	-	-
UBS AG, London Branch	XS2800795291	2.61	-	-
BPCE SA	FR001400OHE7	2.25	-	-
ABN AMRO Bank N.V.	XS2747616105	2.25	-	-
Morgan Stanley	XS2790333616	2.25	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	4B	0.51	2.14	-
Sabadell Rendimiento Premier FI	4B	0.56	2.39	-
Sabadell Rendimiento Pyme FI	4B	0.49	2.00	-
Sabadell Rendimiento Base FI	4B	0.46	1.86	0.41
Sabadell Rendimiento Canalizador FI	4B	0.56	2.45	-

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