Santander Go Short Duration Dollar I Fonds
113,23
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CGR60 | 9,78% |
| United States Treasury Notes 0.38% | US91282CBH34 | 1,29% |
| United States Treasury Notes 1.5% | US91282CDZ14 | 1,21% |
| Pacific Life Global Funding II 1.2% | US6944PL2B41 | 1,16% |
| Credit Agricole Sa Notes Fixed 5.568% 28/Feb/2025 | 1,06% | |
| Cno Global Funding 1.65% | US18977W2B58 | 1,04% |
| United States Treasury Notes 3.88% | US91282CGU99 | 1,04% |
| Ameriprise Financial, Inc. 3% | US03076CAK27 | 1,03% |
| United States Treasury Notes 4.25% | US91282CHD65 | 1,02% |
| United States Treasury Notes 4.63% | US91282CJK80 | 0,95% |
| Sonstige | 80,41% |