Santander Go Short Duration Dollar A Fonds
164,80
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CGR60 | 9,78% |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,74% |
| United States Treasury Notes 0.38% | US91282CBH34 | 1,30% |
| Pacific Life Global Funding II 1.2% | US6944PL2B41 | 1,17% |
| Credit Agricole Sa Notes Fixed 5.568% 28/Feb/2025 | 1,06% | |
| Cno Global Funding 1.65% | US18977W2B58 | 1,05% |
| United States Treasury Notes 3.88% | US91282CGU99 | 1,04% |
| Ameriprise Financial, Inc. 3% | US03076CAK27 | 1,04% |
| Agence Francaise De Developpement 5.38% | FR001400LKC1 | 1,00% |
| Paccar Financial Corp 1.8% | US69371RQ664 | 0,95% |
| Sonstige | 78,88% |