Santander Covered Bond I Fonds
98,39
EUR
+1,01
EUR
+1,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.05% | XS2079316753 | 2,99% |
| Caja Rural de Navarra 0.88% | ES0415306069 | 2,24% |
| Caixabank S.A. 1% | ES0413307093 | 2,22% |
| Banco de Sabadell SA 1.75% | ES0413860802 | 2,12% |
| Banco Santander, S.A. 0.13% | ES0413900574 | 1,90% |
| Nationale-Nederlanden Bank N.V 0.01% | NL0015436072 | 1,89% |
| Landsbankinn Hf Medium Term Note Fixed 4.25% | 1,57% | |
| Belfius Bank SA/NV 3.63% | BE0002970516 | 1,56% |
| Bank of America Corp. 0% | XS2387929834 | 1,55% |
| Barclays PLC 0% | XS2342059784 | 1,55% |
| Sonstige | 80,42% |