Santander AM Euro Corporate Bond AD Fonds
88,67
EUR
-0,29
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379478 | 3,97% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | LU2037748774 | 3,61% |
| France (Republic Of) 0% | FR0128379452 | 2,86% |
| European Union Bill Bill Zero Cpn 08/Nov/2024 Eur | 2,40% | |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,35% |
| Unibail-Rodamco-Westfield SE 0.88% | FR0013456621 | 0,52% |
| Novartis Finance SA 0% | XS2235996217 | 0,50% |
| Coca-Cola Hbc Finance BV 3.38% | XS2757515882 | 0,48% |
| Siemens Financieringsmaatschappij N.V. 3% | XS2769892519 | 0,48% |
| BMW US Capital, LLC 3% | DE000A3LT431 | 0,48% |
| Sonstige | 83,34% |