Sabadell Euro Yield Cartera FI (0P0001644X)

21.86125 EUR

0.0214

0.10%

Last update May 21, 8:00 AM CEST

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21.88268

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Sabadell Euro Yield Cartera FI

21.86

0.02

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.49% Financial Services

15.25% Consumer Cyclical

13.90% Technology

11.21% Communication Services

11.21% Healthcare

10.76% Industrials

Financial Services

17.49%

Consumer Cyclical

15.25%

Technology

13.90%

Communication Services

11.21%

Healthcare

11.21%

Industrials

10.76%

Consumer Defensive

7.17%

Basic Materials

4.93%

Energy

4.04%

Realestate

2.24%

Utilities

1.79%

Asset allocation

89.60% Bonds

Bonds

89.60%

Cash

3.89%

Top 10 holdings (6.48% of total assets)

Spain (Kingdom of) 1.45%

1.24%

Electricite de France SA

0.78%

Telefonica Europe B V

0.73%

Dkt Finance Aps 0.17%

0.66%

Medtronic Global Holdings SCA 0.15%

0.66%

Adler Real Estate 0.27%

0.66%

Spain (Kingdom of) 1.5%

0.62%

Adler Real Estate 1.5%

0.57%

ALTICE FRANCE S.A 5.88%

0.56%