Frankfurt - Delayed Quote EUR

Sabadell Dólar Fijo Cartera FI (0P00015KUN.F)

16.75 -0.01 (-0.06%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015KUN.F
Financial Services   16.74%
Consumer Cyclical   15.48%
Technology   14.23%
Communication Services   11.72%
Industrials   11.30%
Healthcare   10.88%
Consumer Defensive   7.53%
Basic Materials   5.02%
Energy   3.35%
Real Estate   2.09%
Utilities   1.67%

Overall Portfolio Composition (%)

Cash 5.31%
Stocks 0.00%
Bonds 94.56%
Others 0.00%
Preferred 0.00%
Convertible 0.13%

Bond Ratings

US Government 59.49%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015KUN.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015KUN.F Category Average
Maturity 9.42 --
Duration 3.77 --
Credit Quality -- --

Performance & Risk

YTD Return 0.08%
5y Average Return 0.82%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sabadell Asset Management SA SGIIC
Net Assets 59.62M
YTD Return 1.44%
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 2015

Fund Summary

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