Santander - Santander Target Maturity Euro V AD Income Fonds
101,00
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| General Mills, Inc. 3.91% | XS2605914105 | 2,25% |
| Goldman Sachs Group, Inc. 0.88% | XS2404642923 | 2,21% |
| American Tower Corporation 0.88% | XS2346207892 | 2,20% |
| UniCredit S.p.A. 4.45% | XS2588885025 | 1,94% |
| Banco Santander, S.A. 3.88% | XS2806471368 | 1,92% |
| Jefferies Financial Group Inc 4% | XS2801963716 | 1,92% |
| Cooperatieve Rabobank U.A. 4.88% | XS2456432413 | 1,86% |
| Ford Motor Credit Company LLC 5.13% | XS2724457457 | 1,84% |
| Becton Dickinson Euro Finance S.A.R.L. 3.55% | XS2585932275 | 1,80% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 1,75% |
| Sonstige | 80,31% |