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Europopular Ahorro Iii Pp (0P000085KK)

Madrid

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7.856 0.000 0.00%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.96M

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0P000085KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Consolidado XV PP (0P000085KK) fund. Our Europopular Consolidado XV 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.949

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of) 1.5%	IT0005090318	96.31	-	-

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 XIII	3.34M	0.99	0.21	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular Conso.	7.856	0.000	0.00%
	OCCAM LONG BIASED.	3.782	+0.036	+0.97%