Santander GO Dynamic Bond I Fonds
116,74
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,42% |
| Federal National Mortgage Association 5% | US01F0506505 | 9,19% |
| United States Of America Notes Fixed 3.375% | 8,22% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,73% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 3,64% |
| United States Treasury Bonds 1.88% | US912810SW99 | 3,05% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 3,04% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,74% |
| Government National Mortgage Association 4% | US21H0406403 | 2,61% |
| Peru (Republic Of) 6.95% | US715638BE14 | 2,13% |
| Sonstige | 52,23% |