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Santander 100 Por 100 5 Epsv (0P0000UOYD)

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Santander 100 por 100 5 EPSV historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.29M

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0P0000UOYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 100 por 100 5 EPSV (0P0000UOYD) fund. Our Santander 100 por 100 5 EPSV 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	2.050	2.150	0.100
Bonds	97.950	97.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.947	78.298
Cash	2.053	26.949

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 6Y	ES00000121A5	60.10	2.611	+1.71%
Spain(Kingdom Of)	ES00000121F4	37.84	-	-
Cuenta Corriente Euros	-	2.15	-	-
Spain(Kingdom Of)	-	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.38	2.65	0.89
Mi Plan Santander Prudente PP	1.53B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	957.39M	1.45	4.41	2.09
Santander Renta Variable Global PP	583.59M	-3.67	10.35	5.95
Santander Renta Variable Europa PP	556.45M	10.73	9.46	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 por.	0.022	0.000	0.00%
	PIMCO StocksPLUS .	12.34	-0.10	-0.80%