Santander International Fund - Santander Multi-Asset Low Volatility C Fonds
1.040,36
EUR
+0,14
EUR
+0,01
%
NAV
Werbung
Der Fonds Santander International Fund SICAV - Santander Multi-Asset Low Volatility C EUR Acc Fonds wird seit dem 30.09.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Ultra Short Term Bond Sri Open-End Fund Eur | 5,77% | |
| Italy (Republic Of) 2.5% | IT0005045270 | 4,31% |
| Santander RF Ahorro Cartera FI | ES0112793015 | 4,19% |
| Italy (Republic Of) 3.75% | IT0005001547 | 3,84% |
| European Stability Mechanism 0% | EU000A3JZSS8 | 3,69% |
| Santander Renta Fija Privada A FI | ES0175164039 | 3,65% |
| Groupama Entreprises IC | FR0010213355 | 3,17% |
| Italy (Republic Of) 0% | IT0005359846 | 3,15% |
| Amundi Euro Liquidity SRI IC C | FR0010251660 | 2,81% |
| Leaseplan Corporation NV 2.13% | XS2477154871 | 1,65% |
| Sonstige | 63,76% |