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Santander Cumbre 2018 Plus 3 A Fi (0P0000ZQKG)

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Santander Cumbre 2018 Plus 3 A FI historical data, for real-time data please try another search

109.585 0.000 0.00%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174927006

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.82M

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0P0000ZQKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Cumbre 2018 Plus 3 A FI (0P0000ZQKG) fund. Our Santander Cumbre 2018 Plus 3 A 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

Bonds

Name	Net %	Category Average
Cash	100.000	33.358

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cuenta Corriente Euros	-	99.99	-	-
	Cash	-	0.01	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo I FI	2.91B	3.61	1.64	0.80
SPB RF Corto Plazo A FI	2.91B	3.02	1.20	-
ES0112793015	2.91B	3.74	1.72	-
Santander Rendimiento Cartera FI	2.18B	3.06	1.88	-
Santander Rendimiento A FI	2.18B	2.32	0.92	-0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Cumbre .	109.585	0.000	0.00%