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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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105.292 -0.050 -0.05%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.67M

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0P0001913N Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Rentas 5 FI (0P0001913N) fund. Our Eurovalor Garantizado Rentas 5 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.820	15.820	0.000
Bonds	84.180	84.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.177	75.439
Cash	15.823	35.425

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 15Y	IT0004644735	82.73	4.142	-0.60%
	Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	1.45	99.53	-0.01%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	690.86M	0.81	1.08	-
Cartera Optima Dinamica B FI	674.56M	6.58	2.74	6.94
Cartera Optima Dinoimica A FI	674.56M	6.58	2.74	-
Popular Income FI	538.68M	5.51	0.39	-
Eurovalor Garantizado Acciones III	154.35M	0.40	-0.18	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	105.292	-0.050	-0.05%