Santander - Santander Target Maturity Euro II AD Fonds
104,89
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BP Capital Markets PLC 3.25% | XS2193661324 | 2,53% |
| ASN Bank NV 0.25% | XS2356091269 | 2,29% |
| Credit Mutuel Arkea 1.63% | FR0013414091 | 2,25% |
| RCI Banque S.A. 1.75% | FR0013412707 | 2,25% |
| Ayvens SA 1.25% | XS2451372499 | 2,25% |
| General Motors Financial Company Inc 0.85% | XS2125145867 | 2,24% |
| Infineon Technologies AG 1.13% | XS2194283672 | 2,24% |
| Ayvens Bank NV 0.25% | XS2305244241 | 2,24% |
| ISS Global A/S 0.88% | XS2013618421 | 2,23% |
| Orano SA 3.38% | FR0013414919 | 2,19% |
| Sonstige | 77,28% |