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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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17.890 +0.110 +0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.94M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950003

Asset Class: Bond

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0P00015KUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dolar Fijo Cartera FI (0P00015KUN) fund. Our Sabadell Dolar Fijo 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	4.670	4.770	0.100
Bonds	94.870	94.970	0.100
Convertible	0.140	0.140	0.000
Preferred	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	23.421
Price to Book	2.358	1.482
Price to Sales	1.238	1.379
Price to Cash Flow	8.373	9.224
Dividend Yield	3.103	5.978
5 Years Earnings Growth	11.585	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.527	25.763
Corporate	42.586	40.729
Cash	4.662	10.381
Securitized	0.080	32.096
Derivative	0.005	19.985

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	8.99	-	-
United States Treasury Bonds 5.375%	-	8.36	-	-
United States Treasury Notes 4.625%	-	6.32	-	-
United States Treasury Bonds 3.125%	-	3.84	-	-
United States Treasury Bonds 3%	-	3.29	-	-
United States Treasury Bonds 4.5%	-	2.89	-	-
United States Treasury Bonds 1.125%	-	2.60	-	-
United States Treasury Bonds 2.25%	-	2.24	-	-
United States Treasury Notes 4.375%	-	2.10	-	-
Philippines (Republic Of) 7.75%	-	1.37	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.47B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.47B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.47B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.47B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.47B	3.12	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.890	+0.110	+0.60%