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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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9.931 +0.002 +0.02%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 859.36M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174403040

Asset Class: Bond

General
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0P00016ZBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interos Euro Premier FI (0P00016ZBH) fund. Our Sabadell Interos 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	15.260	15.420	0.160
Bonds	83.500	83.520	0.020
Convertible	0.130	0.130	0.000
Preferred	1.090	1.090	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	17.107
Price to Book	2.261	2.206
Price to Sales	1.204	1.586
Price to Cash Flow	8.033	9.836
Dividend Yield	3.261	2.724
5 Years Earnings Growth	11.739	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.384	47.563
Government	35.075	37.023
Cash	13.917	18.470
Securitized	4.467	7.050

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.69	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.83	97.84	+0.13%
Spain 2.5 31-May-2027	ES0000012M77	1.78	100.810	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	1.70	-	-
Italy .25 15-Mar-2028	IT0005433690	1.64	94.230	+0.03%
Spain 0 31-Jan-2028	ES0000012I08	1.63	94.300	+0.10%
Euronext N.V. 1%	XS1789623029	1.52	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.45	103.050	+0.05%
Kutxabank SA	ES0343307031	1.33	-	-
Cedulas TDA 6 3.875%	ES0317046003	1.20	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.11B	0.59	1.92	0.42
Sabadell Rendimiento Canalizador FI	4B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4B	0.75	2.51	-
Sabadell Rendimiento Empresa FI	4B	0.67	2.20	-
Sabadell Rendimiento Plus FI	4B	0.67	2.20	-

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