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Santander Cumbre 2018 Plus C Fi (0P0000YYIX)

Madrid

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Santander Cumbre 2018 Plus C FI historical data, for real-time data please try another search

111.877 0.000 0.00%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176936013

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.85M

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0P0000YYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Cumbre 2018 Plus C FI (0P0000YYIX) fund. Our Santander Cumbre 2018 Plus C 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	100.000	100.050	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	32.036

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TESORERIA\|Santander Securities	-	100.05	-	-
Spain (Kingdom of)	ES00000123V7	0.00	-	-
Madrid (Comunidad de)	ES0000101545	0.00	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641155	0.00	-	-
Spain (Kingdom of)	ES00000123Q7	0.00	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.1B	0.90	-	-
SPB RF Corto Plazo I FI	3.03B	1.56	2.95	1.00
SPB RF Corto Plazo A FI	3.03B	1.29	2.39	0.65
ES0112793015	3.03B	1.63	3.07	-
ES0138986007	2.41B	1.74	2.79	-

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