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Santander Objetivo 9m May-25 Fi (0P00018DIY)

Madrid

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125.040 +0.020 +0.01%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133547002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00018DIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Acciones V FI (0P00018DIY) fund. Our Eurovalor Garantizado Acciones V 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	62.660	62.660	0.000
Bonds	37.340	37.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.665	32.100
Government	37.336	44.635

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 0 14-May-2025	IT0005595605	27.64	99.351	+0.01%
	France (Republic Of) 0%	FR0128379494	9.70	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Optima Dinamica B FI	739.12M	13.67	1.28	6.54
Cartera Optima Dinoimica A FI	739.12M	13.67	1.28	-
Eurovalor Garantizado Estrategia FI	761.87M	3.07	1.45	0.69
Popular Income FI	494.29M	7.90	0.49	-
Eurovalor Garantizado Rentas 5 FI	229.38M	2.79	1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	125.040	+0.020	+0.01%