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Santander Bolsa Inflación 1 Epsv (0P0000PQNK)

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Santander Bolsa Inflación 1 EPSV historical data, for real-time data please try another search

1.315 0.000 0%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37K

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0P0000PQNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Bolsa Inflación 1 EPSV (0P0000PQNK) fund. Our Santander Bolsa Inflación 1 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	60.110	60.220	0.110
Shares	10.810	10.810	0.000
Bonds	29.080	29.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.610	78.032
Cash	8.581	26.972

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02305123	51.53	-	-
Italy (Republic Of) 4.75%	IT0004356843	29.08	-	-
Call Comp.S/Ind.Sint.27/04/23 (Ixis) 1b	-	10.81	-	-

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	1.52B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	960.86M	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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