Santander International Fund - Santander Money Market Fund VNAV D Capitalisation Fonds
1.089,19
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rds2356832 Bnp Fr001400nbc6 1.98% 1 Ju1 2025 | 4,64% | |
| Bred Banque Populaire Cobpfa Commercial Paper Zero | 2,78% | |
| Credit Agricole Sa | 2,32% | |
| French Republic Bond Fixed 2.5% 24/Sep/2026 Eur 1 | 2,32% | |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2,05% |
| Totalenergies Capital Sa Commercial Paper Zero Cpn | 1,86% | |
| Banque Federative Du Credit Mu Commercial Paper | 1,62% | |
| OP Corporate Bank plc 0% | XS1916461186 | 1,62% |
| Credit Industriel Et Commercial Sa Commercial | 1,39% | |
| Danske Bank A/S Commercial Paper Zero Cpn | 1,39% | |
| Sonstige | 78,01% |