Candriam Bonds Total Return Class I Fonds
1.293,42
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 10,95% |
| European Union 2.75% | EU000A3K4DW8 | 6,18% |
| United States Treasury Notes 0.125% | US91282CCM10 | 5,07% |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,03% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,14% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,12% |
| Candriam Money Market Euro Z Acc | LU0391999124 | 4,07% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,34% |
| United States Treasury Notes 4.375% | US91282CMK44 | 2,87% |
| United States Treasury Notes 4% | US91282CMU26 | 2,80% |
| Sonstige | 51,43% |