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Santander 2018 Europa Pp (0P0000RYC3)

Madrid

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Santander 2018 Europa PP historical data, for real-time data please try another search

1.179 0.000 0.00%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46M

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0P0000RYC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 2018 Europa PP (0P0000RYC3) fund. Our Santander 2018 Europa PP 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	1.160	1.420	0.260
Bonds	98.840	98.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.841	75.905
Cash	1.159	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 6Y	ES00000121A5	50.17	2.549	-0.27%
Spain(Kingdom Of)	ES00000121F4	31.13	-	-
Spain(Kingdom Of)	ES0000012635	17.54	-	-
Cuenta Corriente Euros	-	1.42	-	-
Cta Corr. Euros Colateral Morgan Stanley	-	0.00	-	-
Call Asiatica S/Sx5e 07/18 (M St)	-	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 2018 Eu.	1.179	0.000	0.00%
	Direct Finance 4..	105.67	0.00	0.00%