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Santander - Santander Target Maturity 2026 Euro A Fonds
113,73
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129132744 | 6,76% |
| Portugal (Republic Of) 0% | PTPBTAGE0072 | 6,76% |
| Spain (Kingdom of) 0% | ES0L02605084 | 6,68% |
| European Union 0% | EU000A4EB337 | 4,67% |
| Germany (Federal Republic Of) 0% | DE000BU0E337 | 4,64% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 4,63% |
| Italy (Republic Of) 0% | IT0005650574 | 3,21% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 2,61% |
| DS Smith PLC 0.875% | XS2051777873 | 2,40% |
| Enel S.p.A. 3.375% | XS1713463559 | 2,31% |
| Sonstige | 55,32% |