Santander AM Euro Corporate Bond AD Fonds
86,20
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 11,77% |
| Eurobank S.A. 3.25% | XS2956845262 | 0,42% |
| UBS Group AG 3.125% | CH1512676888 | 0,42% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,41% |
| Carrefour S.A. 3.875% | FR0014018Q93 | 0,41% |
| DH Europe Finance II SARL 0.45% | XS2050404800 | 0,40% |
| Richemont International Holding S.A. 1.5% | XS1789752182 | 0,39% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 0,36% |
| Origin Energy Finance Ltd 1% | XS2051788219 | 0,34% |
| Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0,33% |
| Sonstige | 84,76% |