BCO DE SABADELL A EO-,125
BCO DE SABADELL A EO-,125
Share · ES0113860A34 · A0MRD4 (XMAD)
Overview
No Price
11.09.2025 15:21
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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4 years
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10 years
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20 years
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Max
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Asset Allocation
AssetPercentage %
Bond99,02 %
NotClassified0,84 %
Cash0,14 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Invested Funds

The following funds have invested in BCO DE SABADELL A EO-,125:

Fund
iShares EURO STOXX Small UCITS ETF EUR (Dist)
Vol. in million
13.527,06
Percentage (%)
1,07 %
Fund
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
Vol. in million
5.002,10
Percentage (%)
0,58 %
Fund
iShares STOXX Europe 600 Banks UCITS ETF (DE)
Vol. in million
5.325,64
Percentage (%)
0,46 %
Fund
iShares STOXX Europe Small 200 UCITS ETF (DE)
Vol. in million
2.869,16
Percentage (%)
0,45 %
Fund
iShares EURO STOXX UCITS ETF (DE)
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
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 XMAD Madrid
WKN A0MRD4
ISIN ES0113860A34
Asset Class Share
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt BDSB.F
XETRA BDSB.DE
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