Santander AM Euro Corporate Bond A Fonds
8,76
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 10,10% |
| European Stability Mechanism 0% | EU000A4DMLT0 | 2,37% |
| European Union 0% | EU000A4EEWF1 | 0,97% |
| UBS Group AG 3.125% | CH1512676888 | 0,42% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,42% |
| Carrefour S.A. 3.875% | FR0014018Q93 | 0,41% |
| European Union 0% | EU000A4EF4A1 | 0,41% |
| DH Europe Finance II SARL 0.45% | XS2050404800 | 0,39% |
| Richemont International Holding S.A. 1.5% | XS1789752182 | 0,38% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 0,36% |
| Sonstige | 83,79% |