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Santander Bolsa Europa 2018 Fi (0P000134XN)

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Santander Bolsa Europa 2018 FI historical data, for real-time data please try another search
104.779 0.000    0.00%
18/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174867004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.87M
Santander Bolsa Europa 2018 FI 104.779 0.000 0.00%

0P000134XN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Bolsa Europa 2018 FI (0P000134XN) fund. Our Santander Bolsa Europa 2018 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 100.000 100.000 0.000

Sector Allocation

Name  Net % Category Average
Cash 100.000 21.805

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES00000121F4 49.95 - -
  Spain 6Y ES00000121A5 29.27 2.650 -0.38%
Comunidad Autonoma de Aragon ES0000107427 18.12 - -
TESORERIA|Santander Securities - 1.70 - -
Cash & Cash Equivalents - 0.96 - -

Top Other Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Multigestion FI 168.84M 2.11 1.49 0.40
  ES0114271002 168.84M 2.83 2.25 -
  Santander Multiestrategia IICIICIL 693.8K 5.07 0.59 -0.69
  Select Global Managers IICIICIL 662.11K 4.27 -5.12 -2.45
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