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Sabadell Bonos Euro Premier Fi (0P00015KUM)

Madrid

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10.241 +0.020 +0.19%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.63M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173828023

Asset Class: Bond

General
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0P00015KUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Euro Premier FI (0P00015KUM) fund. Our Sabadell Bonos Euro Premier 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	4.600	4.650	0.050
Bonds	92.540	92.540	0.000
Convertible	1.510	1.510	0.000
Preferred	1.340	1.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.786	44.592
Corporate	31.877	34.580
Securitized	8.219	8.642
Cash	4.607	11.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	3.03	99.35	+0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	2.45	102.280	+0.07%
Spain .85 30-Jul-2037	ES0000012I24	2.43	76.200	+0.74%
Italy 4 15-Nov-2030	IT0005561888	2.28	105.740	+0.08%
BTP TF 2,25% ST36 EUR	IT0005177909	2.27	88.360	+0.03%
Italy .95 01-Dec-2031	IT0005449969	2.08	87.440	+0.14%
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.93	99.760	+0.01%
Italy .95 01-Jun-2032	IT0005466013	1.84	86.260	+0.03%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.53	89.020	-0.13%
Portugal 3.5 18-Jun-2038	PTOTEZOE0014	1.38	104.200	+0.73%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	3.84B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.84B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.84B	3.59	1.88	-
Sabadell Rendimiento Premier FI	3.84B	3.88	2.12	-
Sabadell Rendimiento Pyme FI	3.84B	3.43	1.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Eu.	10.241	+0.020	+0.19%