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Santander Renta Variable Objetivo España Fi (0P0000ZNCH)

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Santander Renta Variable Objetivo España FI historical data, for real-time data please try another search

101.745 0.000 0.00%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174957003

Asset Class: Other

Morningstar Rating:
Total Assets: 16.41M

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0P0000ZNCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Variable Objetivo España FI (0P0000ZNCH) fund. Our Santander Renta Variable Objetivo España 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	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	22.797

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TESORERIA\|Santander Securities	-	100.01	-	-
Spain (Kingdom of)	ES00000123Q7	0.00	-	-
Spain (Kingdom of)	ES00000123V7	0.00	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	229.49M	0.69	1.54	0.58
ES0114271002	229.49M	0.94	2.30	-
Santander Multiestrategia IICIICIL	699.98K	0.48	0.43	-0.93
Select Global Managers IICIICIL	644.02K	-7.60	-8.86	-2.84

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