Candriam Bonds Euro Short Term Class C Fonds
1.371,93
EUR
-0,40
EUR
-0,03
%
gettex
1.377,29
EUR
+0,80
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Candriam Bds Floating Rt Nts Z EUR Acc | LU1838941968 | 3,80% |
| Italy (Republic Of) 3.8% | IT0005548315 | 2,62% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,61% |
| Italy (Republic Of) 0.25% | IT0005433690 | 2,39% |
| Italy (Republic Of) 3.45% | IT0005599904 | 1,61% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,59% |
| Novo Nordisk Finance (Netherlands) B.V. 1.125% | XS2449330179 | 1,53% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 1,46% |
| Australia & New Zealand Banking Group Ltd. 0.48% | XS2986720816 | 1,43% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 1,43% |
| Sonstige | 79,54% |