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Santander International Fund - Santander Money Market Fund VNAV B Capitalisation Fonds
1.079,63
EUR
+0,06
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400PM68 | 4,98% |
| France (Republic Of) 3.15% | FR0000188799 | 4,15% |
| D Fix 1.94 300426 | 2,91% | |
| 956565 | 2,49% | |
| 59464 | 2,08% | |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 1,81% |
| Credit Agricole S.A. 0% | FR0129235711 | 1,06% |
| Nordea Bank ABP 0% | XS3209422925 | 1,04% |
| Endesa SA - Empresa Nacional Electricidad 0% | ES05306747W1 | 0,83% |
| Banque Federative du Credit Mutuel 0% | FR0129646958 | 0,73% |
| Sonstige | 77,91% |