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Sabadell Interés Euro Premier Fi (0P00016ZBH)

Madrid

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9.869 +0.010 +0.05%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174403040

Asset Class: Bond

Morningstar Rating:
Total Assets: 856.79M

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	11.710	11.840	0.130
Bonds	87.070	87.080	0.010
Convertible	0.120	0.120	0.000
Preferred	1.080	1.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	17.056
Price to Book	2.261	2.220
Price to Sales	1.204	1.579
Price to Cash Flow	8.033	9.785
Dividend Yield	3.261	2.718
5 Years Earnings Growth	11.739	11.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.810	48.668
Government	34.915	34.577
Cash	10.365	17.216
Securitized	5.766	7.107

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.82	96.89	+0.22%
Spain 2.5 31-May-2027	ES0000012M77	1.78	100.310	-0.13%
Spain 0 31-Jan-2027	ES0000012J15	1.67	95.830	-0.05%
Italy .25 15-Mar-2028	IT0005433690	1.63	93.270	-0.01%
Spain 0 31-Jan-2028	ES0000012I08	1.62	93.180	-0.12%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.56	-	-
Euronext N.V. 1%	XS1789623029	1.52	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.44	102.160	-0.02%
Kutxabank SA	ES0343307031	1.32	-	-
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 Pyme FI	3.96B	0.49	2.00	-
Sabadell Rendimiento Base FI	3.96B	0.46	1.86	0.41
Sabadell Rendimiento Canalizador FI	3.96B	0.56	2.45	-
Sabadell Rendimiento Cartera FI	3.96B	0.56	2.45	-
Sabadell Rendimiento Empresa FI	3.96B	0.51	2.14	-

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