Santander Multi Index Substance A Fonds
26,70
EUR
-0,06
EUR
-0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR® Blmbrg 0-3 Yr EUR Corp Bd ETF | IE00BC7GZW19 | 17,02% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE00B4L60045 | 12,92% |
| SPDR® Blmbrg EUR Govt Bd ETF | IE00B3S5XW04 | 9,69% |
| Xtrackers Eurz Govt Bd ETF 1C | LU0290355717 | 9,69% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | IE00BZ163H91 | 9,61% |
| Amundi Euro Corporate SRI - DR (C) | LU1437018168 | 8,23% |
| iShares € Govt Bond 3-5yr ETF EUR Dist | IE00B1FZS681 | 6,68% |
| iShares Core MSCI World ETF USD Acc | IE00B4L5Y983 | 6,22% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 3,99% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 3,56% |
| Sonstige | 12,40% |