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

Madrid

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125.379 +0.010 +0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

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	62.840	62.840	0.000
Bonds	37.160	37.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.840	32.025
Government	37.160	44.303

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 0 14-May-2025	IT0005595605	27.34	99.619	+0.01%
	France (Republic Of) 0%	FR0128379494	9.82	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Estrategia FI	760.44M	0.84	1.75	0.65
Cartera Optima Dinamica B FI	699.58M	2.24	4.76	5.41
Cartera Optima Dinoimica A FI	699.58M	2.24	4.76	5.70
Popular Income FI	475.46M	2.61	3.13	-
Eurovalor Garantizado Rentas 5 FI	227.64M	0.45	1.81	-

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