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Europopular Ahorro I Pp (0P0001958P)

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Europopular Ahorro I PP historical data, for real-time data please try another search

6.359 0.001 0%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.61M

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0P0001958P Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Ahorro I PP (0P0001958P) fund. Our Europopular Ahorro I 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	79.360	79.360	0.000
Bonds	20.640	20.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.362	25.276
Government	20.638	78.598

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	69.40	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	20.64	109.35	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.35	0.00%
Italy (Republic Of) 3.75%	IT0005001547	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	990.79M	0.24	1.71	0.18
Europopular USA PP	567.02M	3.28	14.17	12.65
Europopular Espana PP	195.83M	6.04	12.28	3.60
Pastor Renta Variable	64M	4.07	4.33	3.45
Europopular Consolidado XV PP	28.7M	0.21	-0.72	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular Ahorr.	6.359	0.001	0%