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Santander 100 Por 100 Pensiones Pp (0P0000Q5CX)

Madrid

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Santander 100 por 100 Pensiones PP historical data, for real-time data please try another search

1.248 0.000 0.00%

03/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.31M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

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0P0000Q5CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 100 por 100 Pensiones PP (0P0000Q5CX) fund. Our Santander 100 por 100 Pensiones 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.204

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cuenta Corriente Euros	-	100.02	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.47B	5.38	0.01	1.13
Mi Plan Santander Prudente PP	1.56B	3.88	-0.92	-0.40
Mi Plan Santander Decidido PP	984.22M	9.18	1.74	2.62
Santander Renta Variable Global PP	595.42M	18.58	10.13	7.42
Mi Proyecto Santander 2030 PP	432.17M	8.95	1.75	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 por.	1.248	0.000	0.00%