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Santander AM Euro Corporate Bond A Fonds
8,93
EUR
+0,03
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 9,79% |
| European Stability Mechanism 0% | EU000A4DMLT0 | 2,29% |
| European Union 0% | EU000A4EEWF1 | 0,94% |
| UBS Group AG 3.125% | CH1512676888 | 0,40% |
| European Union 0% | EU000A4EF4A1 | 0,40% |
| Societe Generale S.A. 0.125% | FR00140022B3 | 0,38% |
| DH Europe Finance II SARL 0.45% | XS2050404800 | 0,38% |
| Richemont International Holding S.A. 1.5% | XS1789752182 | 0,37% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 0,34% |
| Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0,34% |
| Sonstige | 84,37% |