Santander - Santander Target Maturity 2025 Euro AD Fonds
103,98
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128690692 | 4,74% |
| ENEL Finance International N.V. 0% | XS2432293673 | 2,74% |
| Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2,66% |
| BPCE SA 0.25% | FR0013476199 | 2,55% |
| EDP SA 1.7% | PTEDPLOM0017 | 2,39% |
| Banque Federative du Credit Mutuel 3% | XS1288858548 | 2,31% |
| Ryanair Designated Activity Company 2.88% | XS2228260043 | 2,31% |
| Intesa Sanpaolo S.p.A. 2.13% | XS2179037697 | 2,31% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2,31% |
| Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2,30% |
| Sonstige | 73,38% |