Santander - Santander Target Maturity 2026 Euro AD Income Fonds
107,38
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0L02605084 | 3,89% |
| Italy (Republic Of) 0% | IT0005650574 | 3,11% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 2,50% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2,39% |
| UBS Group AG 0.25% | CH1142231682 | 2,36% |
| DS Smith PLC 0.88% | XS2051777873 | 2,33% |
| Telefonica Europe B V 3.88% | XS1795406658 | 2,25% |
| Enel S.p.A. 3.38% | XS1713463559 | 2,25% |
| Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,24% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 2,23% |
| Sonstige | 74,47% |