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Europopular Ahorro Iv Pp (0P000085CN)

Madrid

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7.261 -0.002 -0.02%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43M

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0P000085CN Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Consolidado XIII PP (0P000085CN) fund. Our Europopular Consolidado XIII 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	3.510	3.510	0.000
Bonds	96.490	96.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.494	78.598
Cash	3.506	25.272

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain ESGOVT 0 30-Jul-2026	ES00000123I4	96.49	96.871	+0.26%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	990.79M	0.24	1.71	0.18
Europopular USA PP	567.02M	3.28	14.17	12.65
Europopular Espana PP	195.83M	6.04	12.28	3.60
Pastor Renta Variable	64M	4.07	4.33	3.45
Europopular Consolidado XV PP	28.7M	0.21	-0.72	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular Conso.	7.261	-0.002	-0.02%