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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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108.342 +0.030 +0.03%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.6M

General
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0P0001913N Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Garantizado Rentas 5 FI (0P0001913N) fund. Our Eurovalor Garantizado Rentas 5 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	10.460	10.460	0.000
Bonds	89.540	89.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.540	71.831
Cash	10.460	35.309

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 15Y	IT0004644735	88.07	3.967	-0.25%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.47	99.73	-0.05%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.03	-0.10%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.34B	3.35	1.84	-
Cartera Optima Dinamica B FI	736.72M	13.67	1.28	6.54
Cartera Optima Dinoimica A FI	736.72M	13.67	1.28	-
Eurovalor Garantizado Estrategia FI	760.33M	3.07	1.45	0.69
Popular Income FI	496.52M	7.90	0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	108.342	+0.030	+0.03%