Santander GO Dynamic Bond I Fonds
108,22
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rrgovbond 5.38 185567 03 Sep 2024 Us91282cku44 | 14,28% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,32% |
| Federal National Mortgage Association 5% | US01F0506927 | 7,02% |
| United States Treasury Notes 0% | US91282CHP95 | 4,50% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 4,02% |
| United States Treasury Bonds 1.88% | US912810SW99 | 3,03% |
| Federal National Mortgage Association 4% | US01F0406938 | 2,71% |
| Government National Mortgage Association 4% | US21H0406A63 | 2,59% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 2,08% |
| Tba Gnma2 Single Family 30yr 5.5 10/24 | 1,97% | |
| Sonstige | 48,49% |