Santander International Fund - Santander Money Market Fund VNAV C Capitalisation Fonds
102,51
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire Commercial Paper Zero Cpn | 4,70% | |
| Bred Banque Populaire Cobpfa Commercial Paper Zero | 4,46% | |
| France (Republic Of) 2.22% | FR0128984004 | 4,46% |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2,18% |
| Credit Industriel Et Commercial Sa Commercial | 1,49% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2958444858 | 1,49% |
| Danske Bank A/S Commercial Paper Zero Cpn | 1,48% | |
| OP Corporate Bank plc 0% | XS1916461186 | 1,48% |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 1,32% |
| UniCredit Bank GmbH 0% | DE000HVB4UX5 | 1,24% |
| Sonstige | 75,70% |