Santander Total Return Fund Class A Fonds
116,04
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0L02511076 | 4,78% |
| Italy (Republic Of) 0.5% | IT0005419848 | 4,59% |
| Spain (Kingdom of) 0% | ES0L02602065 | 4,57% |
| Italy (Republic Of) 0% | IT0005437147 | 4,56% |
| Santander Us Equity Hedged Open-End Fund Usd | 4,38% | |
| Merrill Lynch B.V. 0% | XS2576250448 | 3,05% |
| Italy (Republic Of) 0% | IT0005643009 | 2,84% |
| UBS CMCI Commodity Carry SF ETF USD acc | IE00BKFB6L02 | 1,80% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 1,74% |
| Amundi Physical Gold ETC C | FR0013416716 | 1,60% |
| Sonstige | 66,10% |