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Europopular Ahorro Iv Pp (0P000085CN)

Madrid

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7.323 +0.004 +0.05%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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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	2.910	2.910	0.000
Bonds	97.090	97.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.094	78.298
Cash	2.906	26.949

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	97.09	97.847	-0.04%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.01	2.21	0.30
Europopular USA PP	484.08M	-8.01	11.55	10.54
Europopular Espana PP	221.42M	25.12	15.35	4.24
Pastor Renta Variable	55.34M	-7.42	2.42	1.33
Europopular Consolidado XV PP	27.96M	0.75	0.99	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular Conso.	7.323	+0.004	+0.05%