Santander Go Short Duration Dollar B Fonds
188,97
USD
+0,06
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CGR60 | 8,45% |
| United States Treasury Notes 4.13% | US91282CLS88 | 1,67% |
| United States Treasury Notes 0.38% | US91282CBH34 | 1,29% |
| Sierra Pacific Power Company 2.6% | US826418BM64 | 1,24% |
| Guardian Life Global Funding 0.88% | US40139LBC63 | 1,22% |
| United States Treasury Notes 3.88% | US91282CMV09 | 1,01% |
| Centerpoint Energy Houston Electric LLC 2.4% | US15189XAQ16 | 1,01% |
| Agence Francaise De Developpement 5.38% | FR001400LKC1 | 0,96% |
| Comcast Corporation 3.15% | US20030NBS99 | 0,95% |
| Lsega Financing Plc Callable Notes Fixed 1.375% | 0,95% | |
| Sonstige | 81,25% |