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Santander Europa 2025 Pp (0P00014K72)

Madrid

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111.282 +0.010 +0.01%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 10.98M

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0P00014K72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Europa 2025 PP (0P00014K72) fund. Our Santander Europa 2025 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	5.580	8.300	2.720
Shares	8.420	8.420	0.000
Bonds	85.990	85.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.995	38.781
Cash	5.586	22.787

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 ESGOVT 0 30-Jul-2025	ES00000122U1	85.99	98.918	+0.01%
Otc Bbva 100726	-	6.40	-	-
Otc Jp Morgan	-	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europa .	111.282	+0.010	+0.01%