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Santander Objetivo 9m May-25 Fi (0P00018DIY)

Madrid

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124.325 +0.010 +0.01%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133547002

Asset Class: Equity

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0P00018DIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Acciones V FI (0P00018DIY) fund. Our Eurovalor Garantizado Acciones V FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.870	34.870	0.000
Bonds	65.130	65.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.128	45.603
Cash	34.872	33.464

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	43.40	99.75	+0.06%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	21.72	109.81	-0.06%
Spain .5 30-Apr-2030	ES0000012F76	0.00	89.410	+0.15%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.00	101.40	-0.06%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Optima Dinamica B FI	726.24M	12.67	1.88	6.60
Cartera Optima Dinoimica A FI	726.24M	12.67	1.88	-
Popular Income FI	516.56M	8.12	0.94	-
Eurovalor Garantizado Rentas 5 FI	237.73M	2.16	1.38	-
Eurovalor Garantizado Estrategia FI	20.56M	2.67	1.32	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	124.325	+0.010	+0.01%