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Europopular Ahorro Iii Pp (0P000085KK)

Madrid

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7.801 0.001 0%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.95M

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0P000085KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Consolidado XV PP (0P000085KK) fund. Our Europopular Consolidado XV 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	1.910	1.910	0.000
Bonds	98.090	98.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.090	78.655
Cash	1.910	25.311

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Btp Tf 1,50% Gn25 Eur	IT0005090318	98.09	99.60	-0.02%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	998.57M	3.40	1.60	0.16
Europopular USA PP	537.26M	32.17	11.65	12.60
Europopular Espana PP	180.67M	6.76	10.26	3.19
Pastor Renta Variable	61.61M	16.09	-0.83	3.50
Europopular Consolidado XIII	3.48M	2.36	-2.07	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular Conso.	7.801	0.001	0%