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Santander - Santander Target Maturity Euro V AD Income Fonds
101,06
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 2,16% |
| Banco Santander SA 3.875% | XS2806471368 | 2,13% |
| American Tower Corporation 0.875% | XS2346207892 | 2,08% |
| Ford Motor Credit Company LLC 5.125% | XS2724457457 | 2,05% |
| CTP NV 1.25% | XS2356030556 | 2,05% |
| Nykredit Realkredit A/S 3.875% | DK0030394986 | 2,02% |
| Goldman Sachs Group, Inc. 0.875% | XS2404642923 | 1,99% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 1,97% |
| General Mills, Inc. 3.907% | XS2605914105 | 1,94% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 1,70% |
| Sonstige | 79,91% |
