Santander - Santander Target Maturity 2026 Euro AD Income Fonds
105,34
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2,29% |
| UBS Group AG 0.25% | CH1142231682 | 2,20% |
| DS Smith PLC 0.88% | XS2051777873 | 2,17% |
| Telefonica Europe B V 3.88% | XS1795406658 | 2,14% |
| Enel S.p.A. 3.38% | XS1713463559 | 2,11% |
| Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,11% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 2,09% |
| Renault S.A. 2% | FR0013368206 | 2,09% |
| Iberdrola International B.V. 1.87% | XS2244941063 | 2,09% |
| Caixabank S.A. 1.38% | XS2013574038 | 2,08% |
| Sonstige | 78,63% |