Santander - Santander Target Maturity Euro III AD Income Fonds
105,67
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASN Bank NV 0.38% | XS2308298962 | 2,20% |
| EasyJet FinCo B.V 1.88% | XS2306601746 | 2,18% |
| Indigo Group SAS 1.63% | FR0013330099 | 2,16% |
| A1 Towers Holding GmbH 5.25% | XS2644414125 | 2,15% |
| Cellnex Finance Company S.A.U. 1.5% | XS2348237871 | 2,15% |
| Digital Euro Finco LLC 1.13% | XS2063495811 | 2,14% |
| Floene Energias Sa Callable Medium Term Note Fixed | 2,13% | |
| Forvia SE 3.75% | XS2209344543 | 2,13% |
| Iberdrola International B.V. 2.25% | XS2244941147 | 2,12% |
| Prologis Euro Finance LLC 0.38% | XS2112475509 | 2,11% |
| Sonstige | 78,52% |