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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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109.570 +0.032 +0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.47M

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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	7.100	7.100	0.000
Bonds	92.900	92.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.900	70.774
Cash	7.100	34.896

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	92.36	3.960	+0.99%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.54	108.94	0.00%
Spain 2.5 31-May-2027	ES0000012M77	0.00	100.760	-0.09%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	814.89M	1.08	2.44	-
Eurovalor Garantizado Estrategia FI	756.78M	2.21	2.50	0.73
Cartera Optima Dinamica B FI	709.02M	3.04	6.17	5.31
Cartera Optima Dinoimica A FI	703.27M	2.89	6.12	5.58
Popular Income FI	452.02M	2.59	4.23	-

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