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Santander - Santander Target Maturity Euro III AD Income Fonds
103,04
EUR
-0,25
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iberdrola International B.V. 2.25% | XS2244941147 | 2,23% |
| Vodafone Group PLC 4.2% | XS1888179550 | 2,21% |
| Repsol International Finance B.V. 4.247% | XS2186001314 | 2,19% |
| Banque Federative du Credit Mutuel 2.5% | XS1824240136 | 2,19% |
| EasyJet FinCo B.V 1.875% | XS2306601746 | 2,19% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 2,17% |
| Acea S.p.A 1.75% | XS2001278899 | 2,17% |
| Al Sydbank AS 5.125% | XS2675722750 | 2,16% |
| Cellnex Finance Company S.A.U. 1.5% | XS2348237871 | 2,15% |
| Digital Euro Finco LLC 1.125% | XS2063495811 | 2,14% |
| Sonstige | 78,19% |
