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Santander Monetario 2 Epsv (0P0000859A)

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Santander Monetario 2 EPSV historical data, for real-time data please try another search

1.030 0.000 0.00%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.11M

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0P0000859A Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Monetario 2 EPSV (0P0000859A) fund. Our Santander Monetario 2 EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.280	15.280
Bonds	75.790	75.790
Convertible	8.940	8.940

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.374	57.155
Cash	15.278	16.872
Government	5.348	21.442

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mediobanca - Banca di Credito Finanziario SpA 0.25%	XS1615501837	2.13	-	-
Italy (Republic Of) 5.5%	IT0004848831	2.09	-	-
Italy (Republic Of) 5.5%	IT0004801541	2.09	-	-
Upjohn Finance B.V 0.82%	XS2193968992	1.96	-	-
Intesa Sanpaolo S.p.A. 1.12%	XS1197351577	1.95	-	-
Volkswagen Financial Services AG 0.62%	XS1972547183	1.94	-	-
BNP Paribas 0.08%	XS1823532996	1.94	-	-
UBS Group Funding (Switzerland) AG 0.16%	CH0359915425	1.93	-	-
FCA Bank S.p.A. Irish Branch 0%	XS1753030490	1.92	-	-
Goldman Sachs Group, Inc. 0.08%	XS1577427526	1.35	-	-

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	464.27M	1.29	0.34	-0.41
Santander Renta Fija EPSV	36.04M	1.34	0.49	-0.60
Santander inverplus RF	16.84M	0.93	1.28	-0.39
OpenBank Renta Fija PP	6.71M	1.29	0.32	-0.33

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