Santander - Santander Target Maturity 2026 Euro AD Income Fonds
106,41
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2,32% |
| UBS Group AG 0.25% | CH1142231682 | 2,25% |
| DS Smith PLC 0.88% | XS2051777873 | 2,23% |
| Telefonica Europe B V 3.88% | XS1795406658 | 2,17% |
| Enel S.p.A. 3.38% | XS1713463559 | 2,16% |
| Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,15% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1327504087 | 2,13% |
| Iberdrola International B.V. 1.87% | XS2244941063 | 2,13% |
| Renault S.A. 2% | FR0013368206 | 2,12% |
| Intesa Sanpaolo S.p.A. 1% | XS2081018629 | 2,11% |
| Sonstige | 78,24% |