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Sabadell Interés Euro Base Fi (174403032)

Madrid

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9.46 -0.00 -0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 960.11M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174403032

Asset Class: Bond

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174403032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interes Euro Base FI (174403032) fund. Our Sabadell Interes 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	4.87	5.03	0.16
Bonds	94.18	94.20	0.02
Convertible	0.11	0.11	0.00
Preferred	0.83	0.83	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	17.00
Price to Book	2.26	2.25
Price to Sales	1.20	1.79
Price to Cash Flow	8.03	9.74
Dividend Yield	3.26	2.75
5 Years Earnings Growth	11.74	11.15

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.09	48.57
Government	37.37	35.04
Securitized	5.55	6.87
Cash	4.87	16.43

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	4.34	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	2.03	96.85	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	1.59	101.610	+1.09%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.56	98.38	+0.08%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.54	97.86	-0.01%
Italy 1.1 01-Apr-2027	IT0005484552	1.53	97.060	+0.01%
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.52	96.87	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	1.49	95.340	+0.12%
Euronext N.V. 1%	XS1789623029	1.35	-	-
Italy 0 01-Apr-2026	IT0005437147	1.21	96.920	-0.04%

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Empresa FI	3.49B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.49B	3.12	1.68	-
Sabadell Rendimiento Premier FI	3.49B	3.36	1.91	-
Sabadell Rendimiento Pyme FI	3.49B	2.99	1.56	-
Sabadell Rendimiento Base FI	3.49B	2.86	1.44	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Interes .	9.46	-0.00	-0.02%