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Europopular Ahorro Iv Pp (0P000085CN)

Madrid

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7.314 +0.002 +0.03%

21/05 - Closed. 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	3.850	3.850	0.000
Bonds	96.150	96.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.147	75.501
Cash	3.853	26.675

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	96.15	97.813	+0.09%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	0.85	2.11	0.27
Europopular USA PP	472.96M	-14.16	8.41	10.04
Europopular Espana PP	220.81M	16.88	14.31	3.57
Pastor Renta Variable	54.9M	-12.82	-1.03	0.81
Europopular Consolidado XV PP	28.18M	0.63	0.68	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Europopular Conso.	7.314	+0.002	+0.03%
BNY Mellon Latin .	2,341.46	+0.00	+0.00%
Western Asset Mas.	11.010	+0.030	+0.27%
SANTANDER FUNDO D.	32.301	-0.186	-0.57%
Thai Industrial F.	10.357	0.000	0.00%