Santander Santander Tareget Maturity 2026 Dollar AD Fonds
102,52
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 1.85% | US05964HAL96 | 3,76% |
| United States Treasury Bills 0% | US912797LN52 | 3,00% |
| United States Treasury Notes 3.88% | US91282CGX39 | 2,68% |
| Citigroup Inc. 3.7% | US172967KG57 | 2,42% |
| Goldman Sachs Group, Inc. 3.75% | US38143U8H71 | 2,42% |
| JPMorgan Chase & Co. 3.3% | US46625HQW33 | 2,41% |
| AT&T Inc 1.7% | US00206RML32 | 2,36% |
| General Motors Financial Company Inc 1.25% | US37045XDD57 | 2,35% |
| American Tower Corporation 4.4% | US03027XAJ90 | 2,31% |
| Morgan Stanley 3.88% | US61746BDZ67 | 2,30% |
| Sonstige | 73,99% |