Santander Go Short Duration Dollar A Fonds
166,70
USD
-0,10
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CGR60 | 9,01% |
| United States Treasury Notes 4.13% | US91282CLS88 | 1,77% |
| United States Treasury Notes 0.38% | US91282CBH34 | 1,35% |
| Pacific Life Global Funding II 1.2% | US6944PL2B41 | 1,21% |
| Ameriprise Financial, Inc. 3% | US03076CAK27 | 1,07% |
| Agence Francaise De Developpement 5.38% | FR001400LKC1 | 1,03% |
| Mitsubishi UFJ Financial Group Inc. 1.41% | US606822BS23 | 0,95% |
| Banco Bilbao Vizcaya Argentaria SA 1.13% | US05946KAJ07 | 0,94% |
| Bmw Us Capital Llc Notes Variable 11/Aug/2025 Usd | 0,93% | |
| Lsega Financing Plc Callable Notes Fixed 1.375% | 0,89% | |
| Sonstige | 80,84% |