Santander International Fund - Santander Money Market Fund VNAV B Capitalisation Fonds
1.055,17
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire Commercial Paper Zero Cpn | 4,84% | |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2,83% |
| Orange | 2,58% | |
| Sumitomo Mitsui Banking Corp/Brussels Certificate | 2,26% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2958444858 | 1,94% |
| Unedic Sa Commercial Paper Zero Cpn 05/May/2025 | 1,93% | |
| Danske Bank A/S Commercial Paper Zero Cpn | 1,92% | |
| OP Corporate Bank plc 0% | XS1916461186 | 1,92% |
| Fiserv Inc Commercial Paper Zero Cpn 08/May/2025 | 1,61% | |
| Kbc Bank Nv Certificate Of Deposit Zero Cpn | 1,61% | |
| Sonstige | 76,54% |