Santander - Santander Target Maturity 2025 Euro AD Fonds
104,79
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0L02511076 | 5,68% |
| Portugal (Republic Of) 0% | PTPBTOGE0068 | 5,67% |
| Btf 0 12/10/25 | 5,31% | |
| Italy (Republic Of) 0% | IT0005627853 | 4,96% |
| Cooperatieve Rabobank U.A. 4.63% | XS1877860533 | 4,28% |
| Erste Group Bank AG 5.13% | XS1961057780 | 4,27% |
| Ford Motor Credit Company LLC 2.33% | XS2052337503 | 4,27% |
| Autostrade per l'Italia S.p.A. 1.88% | XS1316569638 | 4,27% |
| Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 4,26% |
| Belgium (Kingdom Of) 0% | BE0312807796 | 4,25% |
| Sonstige | 52,78% |