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Santander Objetivo 9m May-25 Fi (0P00018DIY)

Madrid

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125.610 +0.013 +0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133547002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00018DIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Acciones V FI (0P00018DIY) fund. Our Eurovalor Garantizado Acciones V 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	63.690	63.690	0.000
Bonds	36.310	36.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.694	32.144
Government	36.306	44.983

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy 0 14-May-2025	IT0005595605	26.42	99.842	+0.00%
	France (Republic Of) 0%	FR0128379494	9.89	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Estrategia FI	756.37M	0.68	1.71	0.63
Cartera Optima Dinamica B FI	634.72M	-2.69	2.81	4.60
Cartera Optima Dinoimica A FI	634.72M	-2.69	2.81	4.89
Popular Income FI	457.56M	0.52	2.31	-
Eurovalor Garantizado Rentas 5 FI	227.18M	0.65	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	125.610	+0.013	+0.01%