Santander Go Dynamic Bond B Fonds
111,66
USD
-0,53
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797SB42 | 10,65% |
| Federal National Mortgage Association | US01F0506356 | 10,60% |
| Us 5 Years N /202603 | 10,00% | |
| United States Treasury Bills | US912797RV15 | 7,24% |
| United States Treasury Bills | US912797TA59 | 3,92% |
| United States Treasury Notes | US91282CLE92 | 3,80% |
| United States Treasury Bills | US912797SS76 | 3,72% |
| United States Treasury Bills | US912797RU32 | 3,53% |
| United States Treasury Bills | US912797QD26 | 3,44% |
| Federal National Mortgage Association | US01F0426167 | 3,03% |
| Sonstige | 40,09% |