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Santander Pb Target 2028 3 FI (0P0001V9X0)

Madrid

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100.929 -0.060 -0.06%

23/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 693.33M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0176947002

Asset Class: Bond

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0P0001V9X0 Overview

Find basic information about the Santander Pb Target 2028 3 FI mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001V9X0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close100.989

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateMay 09, 2025

Total Assets693.33M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	994	1003	-	-	-
Fund Return	-0.01%	-0.57%	0.35%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.8B	1.25	2.17	-
ES0112793015	3.44B	0.44	3.24	-
SPB RF Corto Plazo I FI	3.44B	0.31	3.06	1.10
SPB RF Corto Plazo A FI	3.36B	0.13	2.40	0.73
ES0138986007	2.44B	0.24	3.38	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.31B	0.89	3.05	-
Ibercaja Renta Fija 2024 FI	1.89B	0.79	5.12	0.49
ES0146745007	524.09M	0.91	2.08	-
ES0114771001	376.87M	-1.17	-	-
ibercaja Renta Fija 2021	271.97M	1.37	3.22	1.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Santander SA 2.125%	XS1767931121	2.52	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.51	-	-
Iberdrola Finanzas S.A.U. 4.875%	XS2580221658	2.47	-	-
Enel S.p.A. 6.375%	XS2576550086	2.20	-	-
RCI Banque S.A. 4.875%	FR001400IEQ0	2.19	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Strong Sell	Sell
Technical Indicators	-	-	-	Sell	BUY
Summary	Neutral	Neutral	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Pb Targ.	100.929	-0.060	-0.06%