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Santander Asg Renta Fija Corto Plazo Pp (0P00001D8X)

Madrid

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6.753 0.000 0.00%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.65M

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0P00001D8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Consolidado II PP (0P00001D8X) fund. Our Europopular Consolidado II 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	7.210	7.210	0.000
Bonds	92.790	92.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.273	78.630
Corporate	8.513	18.939
Cash	7.214	25.250

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02505094	18.80	-	-
Spain (Kingdom of) 0%	ES0L02506068	14.38	-	-
France (Republic Of) 0%	FR0128690692	11.30	-	-
Italy (Republic Of) 0%	IT0005624447	9.17	-	-
Italy 0 14-Jul-2025	IT0005603342	8.69	99.354	+0.02%
France (Republic Of) 0%	FR0128690700	8.34	-	-
France (Republic Of) 0%	FR0128690684	6.98	-	-
Spain (Kingdom of) 0%	ES0L02508080	4.63	-	-
France (Republic Of) 0%	FR0128379502	1.02	-	-
Raiffeisen Bank International AG 0.25%	XS2106056653	0.99	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular USA PP	491.51M	0.84	14.46	11.75
Europopular Espana PP	201.1M	12.39	13.96	3.41
Pastor Renta Variable	57.11M	0.68	3.56	2.42
Europopular Consolidado XV PP	28.41M	0.34	-0.36	0.77
Europopular Consolidado XIII	3.41M	0.35	-1.34	0.18

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