Santander Go Short Duration Dollar I Fonds
116,32
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CGR60 | 9,25% |
| United States Treasury Notes 4.13% | US91282CLS88 | 1,82% |
| United States Treasury Notes 0.38% | US91282CBH34 | 1,40% |
| Sierra Pacific Power Company 2.6% | US826418BM64 | 1,35% |
| Guardian Life Global Funding 0.88% | US40139LBC63 | 1,33% |
| United States Treasury Notes 3.88% | US91282CMV09 | 1,10% |
| Banco Bilbao Vizcaya Argentaria SA 1.13% | US05946KAJ07 | 1,08% |
| Agence Francaise De Developpement 5.38% | FR001400LKC1 | 1,05% |
| Comcast Corporation 3.15% | US20030NBS99 | 1,04% |
| Lsega Financing Plc Callable Notes Fixed 1.375% | 1,03% | |
| Sonstige | 79,56% |