Santander Go Short Duration Dollar I Fonds
115,38
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CGR60 | 9,10% |
| United States Treasury Notes 3.88% | US91282CMV09 | 2,14% |
| United States Treasury Notes 4.13% | US91282CLS88 | 1,79% |
| United States Treasury Notes 0.38% | US91282CBH34 | 1,36% |
| Guardian Life Global Funding 0.88% | US40139LBC63 | 1,29% |
| Pacific Life Global Funding II 1.2% | US6944PL2B41 | 1,23% |
| Paypal Holdings Inc. 1.65% | US70450YAG89 | 1,04% |
| Agence Francaise De Developpement 5.38% | FR001400LKC1 | 1,03% |
| Mitsubishi UFJ Financial Group Inc. 1.41% | US606822BS23 | 0,96% |
| Banco Bilbao Vizcaya Argentaria SA 1.13% | US05946KAJ07 | 0,95% |
| Sonstige | 79,09% |