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Santander Grandes Compañías 2019 3 Fi (0P00016UOE)

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Santander Grandes Compaonoas 2019 3 FI historical data, for real-time data please try another search

97.000 0.000 0.00%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175009002

Asset Class: Other

Morningstar Rating:
Total Assets: 32.8M

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0P00016UOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Grandes Compaonoas 2019 3 FI (0P00016UOE) fund. Our Santander Grandes Compaonoas 2019 3 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	100.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	22.842

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cuenta Corriente Euros	-	100.02	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	276.98M	0.69	1.54	0.58
ES0114271002	276.98M	0.94	2.30	-
Santander Multiestrategia IICIICIL	700.44K	0.48	0.43	-0.93
Select Global Managers IICIICIL	644.02K	-7.60	-8.86	-2.84

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