Santander International Fund - Santander Money Market Fund VNAV D Capitalisation Fonds
1.081,41
EUR
+0,08
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire Commercial Paper Zero Cpn | 4,77% | |
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2,75% |
| Agence Centrale Des Organismes De Securite Sociale 0 | 2,60% | |
| Unedic Sa Commercial Paper Zero Cpn 05/Mar/2025 | 2,60% | |
| OP Corporate Bank plc 0% | XS1916461186 | 2,57% |
| Danske Bank A/S Commercial Paper Zero Cpn | 2,57% | |
| Amundi Euro Liquidity SRI IC C | FR0010251660 | 2,56% |
| Fisvec Ecp 0 03/06/2025 | 2,16% | |
| Skandinaviska Enskilda Banken Ab Publ Oslofilialen | 2,14% | |
| Kbc Bank Nv Commercial Paper Zero Cpn 10/Feb/2025 | 1,82% | |
| Sonstige | 73,46% |