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S&P 500
3,943.14
+26.50(+0.68%)
Dow 30
32,195.03
+333.05(+1.05%)
Nasdaq
11,637.01
+6.49(+0.06%)
Russell 2000
1,758.47
+32.57(+1.89%)
Crude Oil
66.33
-0.41(-0.61%)
Gold
1,976.50
+3.00(+0.15%)

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Sabadell Dólar Fijo Premier FI (0P00015KUP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

17.16

-0.19

(-1.12%)

As of 09:00PM CET. Market open.

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Overall Portfolio Composition (%)

Cash19.86%

Stocks0.00%

Bonds80.13%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00015KUP.F

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P00015KUP.FCategory Average

Price/Earnings0.07N/A

Price/Book0.4N/A

Price/Sales0.69N/A

Price/Cashflow0.1N/A

Median Market Cap56,188.97N/A

3 Year Earnings Growth13.38N/A

Bond Holdings

Average0P00015KUP.FCategory Average

Maturity96.61N/A

Duration2.95N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015KUP.F

US Government54.34%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,943.14+26.50(+0.68%)

Dow 3032,195.03+333.05(+1.05%)

Nasdaq11,637.01+6.49(+0.06%)

Russell 20001,758.47+32.57(+1.89%)

Crude Oil66.33-0.41(-0.61%)

Gold1,976.50+3.00(+0.15%)

Sabadell Dólar Fijo Premier FI (0P00015KUP.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,943.14
+26.50(+0.68%)

Dow 30
32,195.03
+333.05(+1.05%)

Nasdaq
11,637.01
+6.49(+0.06%)

Russell 2000
1,758.47
+32.57(+1.89%)

Crude Oil
66.33
-0.41(-0.61%)

Gold
1,976.50
+3.00(+0.15%)