
BCO DE SABADELL A EO-,125
Share · ES0113860A34 · A0MRD4 (XMAD)
2,79 EUR
12.06.2025 13:42
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,91 % | 0,58 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,02 % |
NotClassified | 0,84 % |
Cash | 0,14 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Ginnie Mae I Po.. | 13,95 % | ||
Fannie Mae Pool.. | 13,55 % | ||
TREASURY NOTE-2.. | 11,21 % | ||
TREASURY NOTE-0.. | 9,59 % | ||
TREASURY NOTE-1.. | 9,19 % | ||
Freddie Mac Gol.. | 8,11 % | ||
FGOLD 30YR GIAN.. | 5,43 % | ||
FNMA 30YR UMBS-.. | 3,60 % | ||
FHLMC 30YR UMBS.. | 3,39 % | ||
FNMA 30YR-3.50%.. | 3,17 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Invested Funds
The following funds have invested in: BCO DE SABADELL A EO-,125 invested:
Fund | Vol. in million 13.527,06 | Percentage (%) 1,07 % |
Fund | Vol. in million 5.002,10 | Percentage (%) 0,58 % |
Fund | Vol. in million 5.325,64 | Percentage (%) 0,46 % |
Fund | Vol. in million 2.869,16 | Percentage (%) 0,45 % |
Fund | Vol. in million 1.340,55 | Percentage (%) 0,06 % |
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 312,15 M EUR
Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Company Data
Name BCO DE SABADELL A EO-,125
Website
https://www.bancsabadell.com
Primary Exchange
Madrid
WKN A0MRD4
ISIN ES0113860A34
Asset Class Share
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | BDSB.F |
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