Candriam Bonds International Class I Fonds
1.009,61
EUR
+3,49
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.4% | JP1103711P74 | 3,93% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 3,38% |
| Candriam Bds Global Alp Z EUR Cap | LU0252136964 | 2,21% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,17% |
| Germany (Federal Republic Of) 3% | DE000BU2Z072 | 2,00% |
| United States Treasury Notes 3.625% | US91282CNV99 | 1,75% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,70% |
| United States Treasury Notes 0.375% | US91282CAL54 | 1,69% |
| United States Treasury Notes 1.25% | US91282CCH25 | 1,67% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,30% |
| Sonstige | 78,22% |