Santander - Santander Target Maturity Euro II AD Fonds
103,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Portugal (Republic Of) 0% | PTPBTBGE0071 | 13,13% |
| France (Republic Of) 0% | FR0129437549 | 13,12% |
| Spain (Kingdom of) 0% | ES0L02607106 | 7,36% |
| Germany (Federal Republic Of) 0% | DE000BU0E311 | 5,25% |
| UniCredit S.p.A. 7.5% | XS1963834251 | 4,92% |
| EDP SA 2.875% | XS1419664997 | 4,33% |
| ISS Global A/S 0.875% | XS2013618421 | 4,25% |
| Bankinter SA 0.875% | ES0213679HN2 | 4,24% |
| ASN Bank NV 0.25% | XS2356091269 | 4,22% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 3,80% |
| Sonstige | 35,38% |
