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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.383 0.001 0%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.69M

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0P0001DFDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Bonos Flotantes Euro Base FI (0P0001DFDL) fund. Our Sabadell Bonos Flotantes 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	1.450	1.540	0.090
Bonds	98.540	98.540	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.618	47.107
Securitized	4.921	4.192
Cash	1.445	21.054

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Natwest Markets PLC	XS2576255751	2.55	-	-
ABN AMRO Bank N.V.	XS2747616105	2.54	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.54	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.54	-	-
CA Auto Bank S.p.A. Irish Branch	XS2752874821	2.54	-	-
Societe Generale S.A.	FR001400N9V5	2.53	-	-
UBS AG, London Branch	XS2800795291	2.53	-	-
Bank of America Corp.	XS2387929834	2.53	-	-
HSBC Holdings PLC	XS2388490802	2.52	-	-
UniCredit S.p.A.	IT0005622912	2.52	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Pyme FI	3.84B	3.43	1.75	-
Sabadell Rendimiento Base FI	3.84B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.84B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.84B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.84B	3.59	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.383	0.001	0%