Topholdings SANTANDER INTERNATIONAL FUND - SANTANDER MONEY MARKET FUND VNAV B CAPITALISATION FONDS Fonds | A40MF1

Santander International Fund - Santander Money Market Fund VNAV B Capitalisation Fonds

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1.066,01 EUR +0,05 EUR +0,01 %

23.10.25

NAV

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Name	ISIN	Anteil
Portuguese Republic Bond Fixed 2.25% 18/Apr/2034		3,78%
Credit Agricole Sa		1,89%
Vrp Tbd Lbp Fr0013250560 09 Oct 2025		1,89%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	1,68%
Rds2417284 Lbp Fr0012938116 22 Oct 2025		1,54%
Ntt Finance Uk Ltd Commercial Paper Zero Cpn		1,51%
Banque Federative Du Credit Mu Commercial Paper		1,32%
Eni Spa Commercial Paper Zero Cpn 17/Oct/2025 Eur		1,32%
Credit Industriel Et Commercial Sa Commercial		1,14%
UniCredit Bank GmbH 0%	DE000HVB4UX5	1,13%
Sonstige		82,80%