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Santander Objetivo 6m Mar-26 Fi (0P0001977V)

Madrid

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108.771 +0.009 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174777005

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.86M

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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	14.980	15.030	0.050
Bonds	85.020	85.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.018	69.498
Cash	14.982	35.572

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligacionesei 0,65% Nv27 Eur	ES00000128S2	85.02	100.51	0.00%
	Spain 3.5 31-May-2029	ES0000012M51	0.00	104.120	0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6B	3.31	6.00	3.29
Santander Select Decidido A FI	6B	3.31	6.00	3.20
Santander 100 Valor Creciente 2 FI	2.84B	2.61	3.97	-
Santander Select Patrimonio S FI	2.43B	2.68	4.10	0.71
Santander Select Patrimonio A FI	2.43B	2.68	4.10	0.61

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