Santander GO Dynamic Bond IEH Fonds

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96,52 EUR -0,01 EUR -0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
US Treasury Note 4.58% US91282CEP23 9,61%
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 9,51%
Federal National Mortgage Association 5% US01F0506190 8,91%
United States Treasury Notes 0% US91282CHP95 4,42%
Federal National Mortgage Association 4.5% US01F0426241 2,94%
United States Treasury Bonds 1.88% US912810SW99 2,87%
Peru Rep 6.95% US715638BE14 2,69%
Federal National Mortgage Association 4% US01F0406284 2,65%
Government National Mortgage Association 4% US21H0406247 2,53%
United States Treasury Bills 0% US912797JR94 2,43%
Sonstige 51,45%