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Santander Cumbre 2023 Epsv (0P000115UK)

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Santander Cumbre 2023 EPSV historical data, for real-time data please try another search

1.213 0.000 0%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4M

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0P000115UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Cumbre 2023 EPSV (0P000115UK) fund. Our Santander Cumbre 2023 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.963

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 5.4%	ES00000123U9	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	960.35M	2.22	6.48	2.47
Santander Renta Variable Global PP	592.92M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	550.16M	9.81	13.02	4.83

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