Santander GO Global High Yield Bd IEH Fonds
108,82
EUR
-0,22
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US912828ZW33 | 2,54% |
| United States Treasury Notes 2.88% | US9128284R87 | 1,62% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 1,54% |
| Rocket Software Inc 9% | US77314EAB48 | 1,09% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 1,08% |
| Vmed O2 Uk Financing I Plc Callable Bond Fixed | 1,03% | |
| Viking Cruises, Ltd. 5.88% | US92676XAD93 | 1,03% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,01% |
| Electricite de France SA 3.38% | FR0013534336 | 1,01% |
| Paramount Global 6.38% | US92556HAE71 | 0,99% |
| Sonstige | 87,05% |