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Santander Garantizado 2025 Fi (0P0001977V)

Madrid

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106.706 +0.040 +0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.47M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174777005

Asset Class: Equity

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0P0001977V Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Garantizado 2025 FI (0P0001977V) fund. Our Santander Garantizado 2025 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	3.170	3.170	0.000
Bonds	96.830	96.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.826	69.802
Cash	3.174	36.462

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES00000127E4	43.68	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	33.61	99.52	-0.05%
Italy (Republic Of) 0%	IT0004534282	19.54	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.46B	6.75	0.08	2.91
Santander Select Decidido A FI	6.46B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Garanti.	106.706	+0.040	+0.04%