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Santander Bolsa Europa 2018 Fi (0P000134XN)

Madrid

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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

Morningstar Rating:
Total Assets: 15.87M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174867004

Asset Class: Other

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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

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Bolsa E.	104.779	0.000	0.00%