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Santander Garantizado 2025 Fi (0P0001977V)

Madrid

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108.174 +0.005 +0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174777005

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.19M

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0P0001977V Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Garantizado 2025 FI (0P0001977V) fund. Our Santander Garantizado 2025 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	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.944

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES00000127E4	43.88	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	35.22	-	-
Italy (Republic Of) 0%	IT0004534282	19.09	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	-2.65	1.72	1.94
Santander Select Decidido A FI	5.98B	-2.65	1.72	1.84
Santander 100 Valor Creciente 2 FI	2.93B	0.68	2.18	-
Santander Select Patrimonio S FI	2.49B	-0.65	1.22	0.04
Santander Select Patrimonio A FI	2.49B	-0.65	1.22	-0.07

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