Santander AM Euro Corporate Bond A Fonds
8,75
EUR
+0,03
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128690668 | 5,82% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | LU2037748774 | 3,83% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,41% |
| Novartis Finance SA 0% | XS2235996217 | 0,53% |
| Coca-Cola Hbc Finance BV 3.38% | XS2757515882 | 0,51% |
| Siemens Financieringsmaatschappij N.V. 3% | XS2769892519 | 0,51% |
| DS Smith PLC 0.88% | XS2051777873 | 0,49% |
| ING Groep N.V. 0.38% | XS2390506546 | 0,47% |
| Banque Federative du Credit Mutuel 0.63% | FR0014003SA0 | 0,46% |
| Banco Santander, S.A. 4.88% | XS2705604234 | 0,36% |
| Sonstige | 85,60% |