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

Madrid

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124.743 +0.030 +0.02%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Spain

ISIN: ES0133547002

Asset Class: Equity

General
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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	61.880	61.880	0.000
Bonds	38.120	38.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.881	32.018
Government	38.119	44.855

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	27.42	99.130	+0.01%
	France (Republic Of) 0%	FR0128379494	10.70	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Optima Dinamica B FI	735.14M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	735.14M	14.79	2.53	-
Popular Income FI	502.94M	8.75	1.27	-
Eurovalor Garantizado Rentas 5 FI	236.49M	2.54	1.28	-
Eurovalor Garantizado Estrategia FI	402.85M	2.89	1.26	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	124.743	+0.030	+0.02%