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Santander International Fund - Santander Money Market Fund VNAV S Capitalisation Fonds
109,83
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400CMX2 | 4,66% |
| France (Republic Of) 2.75% | FR001400PM68 | 3,58% |
| Fran Go 2.5 05-43/Es | 2,33% | |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 2,15% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 1,84% |
| Fran Go 2.75 02-30/E | 1,80% | |
| Spai Go 3.5 01-41/2. | 1,08% | |
| Mx1339571 | 1,02% | |
| RWE AG 0% | XS3392873769 | 1,02% |
| Heineken N.V. 0% | XS3411930442 | 0,72% |
| Sonstige | 79,80% |
