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Santander International Fund - Santander Money Market Fund VNAV D Capitalisation Fonds
1.108,95
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400NBC6 | 5,01% |
| France (Republic Of) 2.75% | FR001400PM68 | 3,86% |
| Fran Go 2.5 09-27/Es | 2,51% | |
| Fran Go 2.75 02-30/E | 1,93% | |
| Italy (Republic Of) 3.1% | IT0005607269 | 1,93% |
| D Fix 1.94 290526 | 1,83% | |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 1,69% |
| Ital Bu 3.1 08-26/2. | 0,96% | |
| Endesa SA - Empresa Nacional Electricidad 0% | ES05306747W1 | 0,77% |
| Banque Federative du Credit Mutuel 0% | FR0129646958 | 0,68% |
| Sonstige | 78,83% |