Santander - Santander Target Maturity Euro IV AD Income Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 2,19% |
| Asahi Group Holdings Ltd 0.541% | XS2242747348 | 2,18% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 2,18% |
| National Grid PLC 0.25% | XS2381853279 | 2,18% |
| Accor SA 2.375% | FR0014006ND8 | 2,18% |
| Vodafone Group PLC 4.2% | XS1888179550 | 2,15% |
| Autostrade per l'Italia S.p.A. 2% | XS2267889991 | 2,15% |
| CNP Assurances SA 1.25% | FR0014007YA9 | 2,14% |
| General Motors Financial Company Inc 4.3% | XS2587352340 | 2,14% |
| Ayvens SA 4.875% | FR001400L4V8 | 2,14% |
| Sonstige | 78,37% |