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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.76 | 0.08 |
Bonds | 95.32 | 95.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 77.50 | 64.80 |
Corporate | 17.82 | 7.77 |
Cash | 4.68 | 7.65 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 8.89 | 97.120 | +0.04% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.45 | 101.40 | -0.06% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.23 | 99.75 | +0.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 6.53 | 94.920 | +0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.42 | 99.53 | +0.06% | |
Spain 15Y | ES00000123C7 | 6.40 | 3.455 | +0.96% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.79 | 99.45 | +0.04% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.58 | 100.100 | +0.03% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 5.01 | 98.05 | +0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.66 | 100.521 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 3.45B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Cartera FI | 3.45B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Empresa FI | 3.45B | 3.12 | 1.68 | - | ||
Sabadell Rendimiento Plus FI | 3.45B | 3.12 | 1.68 | - | ||
Sabadell Rendimiento Premier FI | 3.45B | 3.36 | 1.91 | - |
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