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Eurovalor Bonos Euro Largo Plazo Fi (133479032)

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Eurovalor Bonos Euro Largo Plazo FI historical data, for real-time data please try another search

153.51 +1.57 +1.04%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133479032

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.72M

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133479032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Bonos Euro Largo Plazo FI (133479032) fund. Our Eurovalor Bonos Euro Largo Plazo FI 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	3.99	4.10	0.11
Bonds	89.23	89.23	0.00
Convertible	6.79	6.79	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.88	44.12
Corporate	45.28	34.15
Cash	3.98	11.22
Securitized	1.86	8.77

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	9.62	3.808	+0.63%
Madrid (Comunidad de) 2.08%	ES0000101677	3.90	-	-
Caisse Francaise de Financement Local	FR0013330693	3.70	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.69	100.41	+0.11%
Italy 15Y	IT0004644735	3.66	4.079	+0.44%
Belgium Tf 1% Gn26 Eur	BE0000337460	3.45	99.04	+0.03%
Italy (Republic Of) 9%	IT0000366655	3.45	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	3.42	94.15	-0.04%
Portugal Tf 4,1% Fb45 Eur	PTOTEBOE0020	2.81	104.69	-0.50%
Allianz SE 5.62%	DE000A1RE1Q3	2.76	-	-

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.41B	1.12	1.93	0.21
	Eurovalor Bonos Alto Rendimiento FI		5.6M	-0.01	2.94	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Bonos E.	153.51	+1.57	+1.04%