Santander - Santander Target Maturity Euro V AD Income Fonds
101,76
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. 4.88% | XS2456432413 | 2,15% |
| Jefferies Financial Group Inc 4% | XS2801963716 | 2,15% |
| Banco Santander, S.A. 3.88% | XS2806471368 | 2,14% |
| Ford Motor Credit Company LLC 5.13% | XS2724457457 | 2,02% |
| Goldman Sachs Group, Inc. 0.88% | XS2404642923 | 1,98% |
| American Tower Corporation 0.88% | XS2346207892 | 1,97% |
| UniCredit S.p.A. 4.45% | XS2588885025 | 1,96% |
| General Mills, Inc. 3.91% | XS2605914105 | 1,95% |
| Becton Dickinson Euro Finance S.A.R.L. 3.55% | XS2585932275 | 1,93% |
| RCI Banque S.A. 3.38% | FR001400U4M6 | 1,71% |
| Sonstige | 80,04% |