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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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107.494 +0.005 +0.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.73M

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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

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Name	Net %	Long %	Short %
Cash	10.380	10.380	0.000
Bonds	89.620	89.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.616	70.176
Cash	10.384	36.950

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 15Y	IT0004644735	87.36	3.938	0.00%
	Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.25	99.53	+0.06%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	2.82	1.69	-
Cartera Optima Dinamica B FI	721.56M	12.67	1.88	6.60
Cartera Optima Dinoimica A FI	721.56M	12.67	1.88	-
Popular Income FI	515.2M	8.12	0.94	-
Eurovalor Garantizado Estrategia FI	20.6M	2.67	1.32	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	107.494	+0.005	+0.00%