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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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108.112 +0.010 +0.01%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.49M

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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	10.390	10.390	0.000
Bonds	89.610	89.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.611	71.917
Cash	10.389	35.437

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	87.56	3.818	-0.26%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.05	110.22	+0.15%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	0.00	99.70	+0.05%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Cartera Optima Dinamica B FI	735.14M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	735.14M	14.79	2.53	-
Popular Income FI	502.94M	8.75	1.27	-
Eurovalor Garantizado Estrategia FI	402.85M	2.89	1.26	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	108.112	+0.010	+0.01%