Santander International Fund - Santander Money Market Fund VNAV S Capitalisation Fonds
107,83
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire Commercial Paper Zero Cpn | 4,76% | |
| Rp Gbond Boa Fr001400xlw2 2.2% 2 May 2025 | 4,20% | |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2,46% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2958444858 | 1,68% |
| Unedic Sa Commercial Paper Zero Cpn 05/May/2025 | 1,68% | |
| Danske Bank A/S Commercial Paper Zero Cpn | 1,67% | |
| OP Corporate Bank plc 0% | XS1916461186 | 1,67% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 1,49% |
| UniCredit Bank GmbH 0% | DE000HVB4UX5 | 1,40% |
| Thales SA 0 | FR0129009231 | 1,40% |
| Sonstige | 77,60% |