Santander AM Euro Corporate Bond AD Fonds
88,29
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128690668 | 5,86% |
Amundi Euro Corporate SRI 0-3Y - DR (C) | LU2037748774 | 3,85% |
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,43% |
Unibail-Rodamco-Westfield SE 0.88% | FR0013456621 | 0,56% |
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% |
Sonstige | 85,32% |