Candriam Bonds Euro Short Term Class I Fonds
2.330,36
EUR
+1,42
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Candriam Bds Floating Rt Nts Z EUR Acc | LU1838941968 | 3,69% |
| ING Groep N.V. 1% | XS2079079799 | 2,23% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,55% |
| Novo Nordisk Finance (Netherlands) B.V. 1.125% | XS2449330179 | 1,49% |
| NORDEA BK E3R+0.38% 23/10/28 | XS3215430060 | 1,47% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 1,42% |
| Australia & New Zealand Banking Group Ltd. 0.48% | XS2986720816 | 1,38% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,31% |
| Netflix, Inc. 3.625% | XS1821883102 | 1,26% |
| Italy (Republic Of) 0.25% | IT0005433690 | 1,16% |
| Sonstige | 83,06% |