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Banif G Tipo Fijo Pp (0P0000UI85)

Madrid

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SPB G Tipo Fijo PP historical data, for real-time data please try another search

1.294 -0.000 -0.00%

04/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78M

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0P0000UI85 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPB G Tipo Fijo PP (0P0000UI85) fund. Our SPB G Tipo Fijo PP 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	1.940	2.100	0.160
Bonds	98.050	98.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.858	75.905
Securitized	37.195	8.947
Cash	1.947	26.663

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA	ES0378641031	37.19	-	-
Spain (Kingdom of)	ES00000121F4	33.52	-	-
Spain (Kingdom of)	ES0000012635	15.02	-	-
Spain 6Y	ES00000121A5	12.33	2.584	+0.19%
Cuenta Corriente Euros	-	2.10	-	-
Fondo De Titul Def 5.6%	ES0378641031	0.00	-	-
Spain(Kingdom Of)	ES00000121F4	0.00	-	-
Spain(Kingdom Of)	ES0000012635	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	955.23M	-1.79	2.56	1.69
Santander Renta Variable Global PP	580.99M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	554.89M	5.33	8.15	4.12

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