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Santander Objetivo Rendimiento Europa Fi (0P0000ZZ3V)

Madrid

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Santander Objetivo Rendimiento Europa FI historical data, for real-time data please try another search

111.821 0.000 0.00%

18/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.37M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174977001

Asset Class: Other

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0P0000ZZ3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Objetivo Rendimiento Europa FI (0P0000ZZ3V) fund. Our Santander Objetivo Rendimiento Europa 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	21.897

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000121F4	55.31	-	-
TESORERIA\|Santander Securities	-	25.64	-	-
Cash & Cash Equivalents	-	19.05	-	-
Madrid (Comunidad de)	ES0000101313	0.00	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	169.52M	2.57	1.64	0.45
ES0114271002	169.52M	3.33	2.42	-
Santander Multiestrategia IICIICIL	672.88K	2.05	-0.38	-0.98
Select Global Managers IICIICIL	662.11K	2.29	-5.76	-2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Objetiv.	111.821	0.000	0.00%