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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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108.833 +0.028 +0.03%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.75M

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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	8.270	8.270	0.000
Bonds	91.730	91.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.730	70.592
Cash	8.270	34.885

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	89.83	4.200	-1.52%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.90	99.92	0.00%
Spain .5 30-Apr-2030	ES0000012F76	0.00	89.500	0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.33B	0.31	2.02	-
Eurovalor Garantizado Estrategia FI	764.99M	0.84	1.75	0.65
Cartera Optima Dinoimica A FI	740.1M	2.24	4.76	5.70
Cartera Optima Dinamica B FI	715.9M	2.24	4.76	5.41
Popular Income FI	490.09M	2.61	3.13	-

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