Santander Santander Tareget Maturity 2026 Dollar AD Fonds
104,97
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RN98 | 4,76% |
| United States Treasury Bills 0% | US912797QS94 | 4,75% |
| United States Treasury Bills 0% | US912797QY62 | 4,75% |
| United States Treasury Bills 0% | US912797PD35 | 4,73% |
| United States Treasury Bills 0% | US912797NA14 | 4,17% |
| United States Treasury Notes 0.38% | US91282CBH34 | 4,14% |
| Banco Santander, S.A. 1.85% | US05964HAL96 | 4,02% |
| United States Treasury Bills 0% | US912797RM16 | 3,57% |
| AT&T Inc 1.7% | US00206RML32 | 2,60% |
| Citigroup Inc. 3.7% | US172967KG57 | 2,39% |
| Sonstige | 60,13% |