Santander Santander Tareget Maturity 2026 Dollar AD Fonds
101,89
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 1.85% | US05964HAL96 | 4,07% |
| United States Treasury Notes 3.88% | US91282CGX39 | 2,91% |
| Citigroup Inc. 3.7% | US172967KG57 | 2,62% |
| Goldman Sachs Group, Inc. 3.75% | US38143U8H71 | 2,62% |
| JPMorgan Chase & Co. 3.3% | US46625HQW33 | 2,61% |
| AT&T Inc 1.7% | US00206RML32 | 2,55% |
| American Tower Corporation 4.4% | US03027XAJ90 | 2,51% |
| Morgan Stanley 3.88% | US61746BDZ67 | 2,50% |
| ENEL Finance International N.V. 0% | USN30707AS74 | 2,43% |
| Verizon Communications Inc. 0.85% | US92343VFS88 | 2,30% |
| Sonstige | 72,89% |