Santander Go Short Duration Dollar A Fonds
167,45
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.63% | US91282CGR60 | 8,88% |
United States Treasury Notes 3.88% | US91282CMV09 | 2,08% |
United States Treasury Notes 4.13% | US91282CLS88 | 1,75% |
United States Treasury Notes 0.38% | US91282CBH34 | 1,34% |
Sierra Pacific Power Company 2.6% | US826418BM64 | 1,29% |
Guardian Life Global Funding 0.88% | US40139LBC63 | 1,27% |
Pacific Life Global Funding II 1.2% | US6944PL2B41 | 1,21% |
Banco Bilbao Vizcaya Argentaria SA 1.13% | US05946KAJ07 | 1,03% |
Paypal Holdings Inc. 1.65% | US70450YAG89 | 1,02% |
Agence Francaise De Developpement 5.38% | FR001400LKC1 | 1,01% |
Sonstige | 79,13% |