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Santander Objetivo 9m May-25 Fi (0P00018DIY)

Madrid

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124.453 +0.010 +0.01%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133547002

Asset Class: Equity

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0P00018DIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Acciones V FI (0P00018DIY) fund. Our Eurovalor Garantizado Acciones V 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	61.150	61.150	0.000
Bonds	38.850	38.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.151	32.631
Government	38.849	44.526

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-May-2025	IT0005595605	27.17	98.791	+0.03%
France (Republic Of) 0%	FR0128379494	11.68	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.00	99.83	+0.07%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	110.22	+0.33%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Optima Dinamica B FI	721.76M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	721.76M	10.79	1.31	-
Popular Income FI	511.15M	7.23	0.66	-
Eurovalor Garantizado Rentas 5 FI	237.68M	2.09	1.36	-
Eurovalor Garantizado Estrategia FI	20.43M	2.69	1.33	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	124.453	+0.010	+0.01%