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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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142.014 +0.010 +0.01%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 534.95M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

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0P0000647Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Estrategia FI (0P0000647Q) fund. Our Eurovalor Garantizado Estrategia 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	3.020	3.020	0.000
Bonds	96.980	96.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.975	71.499
Cash	3.025	35.429

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	96.98	109.33	+0.25%
	Spain .5 30-Apr-2030	ES0000012F76	0.00	89.110	+0.10%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.34B	3.31	1.83	-
Cartera Optima Dinamica B FI	727.55M	14.19	1.43	6.58
Cartera Optima Dinoimica A FI	727.55M	14.19	1.43	-
Popular Income FI	497.62M	8.11	0.55	-
Eurovalor Garantizado Rentas 5 FI	234.98M	2.78	1.55	-

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