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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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9.805 +0.001 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 960.11M

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	4.870	5.030	0.160
Bonds	94.180	94.200	0.020
Convertible	0.110	0.110	0.000
Preferred	0.830	0.830	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	16.997
Price to Book	2.261	2.253
Price to Sales	1.204	1.788
Price to Cash Flow	8.033	9.741
Dividend Yield	3.261	2.751
5 Years Earnings Growth	11.739	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.093	48.574
Government	37.367	35.039
Securitized	5.553	6.871
Cash	4.866	16.434

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 Base FI	3.49B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.49B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.49B	3.12	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Interos .	9.805	+0.001	+0.01%