Santander International Fund - Santander Money Market Fund VNAV A Capitalisation Fonds
101,99
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| French Republic Bond Fixed 1.5% 25/May/2031 Eur 1 | 3,10% | |
| France (Republic Of) 0% | FR0013238268 | 2,13% |
| Credit Agricole Sa | 1,94% | |
| Rwe Ag Commercial Paper Zero Cpn 05/Sep/2025 Eur | 1,93% | |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 1,71% |
| European Investment Bank 0% | XS0755873253 | 1,55% |
| Banque Federative Du Credit Mu Commercial Paper | 1,35% | |
| Eni Spa Commercial Paper Zero Cpn 17/Oct/2025 Eur | 1,35% | |
| European Union 0% | EU000A3K4EL9 | 1,35% |
| France (Republic Of) 0% | FR001400HI98 | 1,33% |
| Sonstige | 82,26% |