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Europopular Ahorro I Pp (0P0001958P)

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Europopular Ahorro I PP historical data, for real-time data please try another search

6.359 0.001 0%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.61M

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0P0001958P Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Ahorro I PP (0P0001958P) fund. Our Europopular Ahorro I PP 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	79.360	79.360	0.000
Bonds	20.640	20.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.362	25.750
Government	20.638	75.627

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	69.40	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	20.64	109.90	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.90	0.00%
Italy (Republic Of) 3.75%	IT0005001547	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1.01B	0.61	1.95	0.24
Europopular USA PP	418.86M	-10.43	8.63	10.12
Europopular Espana PP	202.49M	13.70	14.01	3.13
Pastor Renta Variable	49.27M	-9.24	-1.21	1.16
Europopular Consolidado XV PP	28.36M	0.49	0.08	0.78

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Recent Quotes

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Europopular Ahorr.	6.359	0.001	0%
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