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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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109.359 -0.005 -0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.02M

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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	7.080	7.080	0.000
Bonds	92.920	92.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.918	71.354
Cash	7.082	34.683

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 15Y	IT0004644735	92.05	3.965	-0.50%
Spain 2.5 31-May-2027	ES0000012M77	0.86	100.980	-0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.00	100.11	0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	823.64M	0.95	2.43	-
Eurovalor Garantizado Estrategia FI	757.64M	1.85	2.29	0.78
Cartera Optima Dinamica B FI	703.03M	0.49	7.36	5.27
Cartera Optima Dinoimica A FI	703.03M	0.49	7.36	5.56
Popular Income FI	451.65M	1.53	4.81	-

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