Candriam Bonds Total Return Class I Fonds
1.282,74
EUR
+1,97
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 10,81% |
| European Union 2.75% | EU000A3K4DW8 | 6,04% |
| Italy (Republic Of) | IT0005603342 | 5,97% |
| Spain (Kingdom of) | ES0L02512058 | 5,93% |
| Candriam Money Market Euro Z Acc | LU0391999124 | 5,28% |
| Portugal (Republic Of) 3.375% | PTOTE4OE0008 | 5,13% |
| Germany (Federal Republic Of) | DE000BU0E188 | 3,99% |
| United States Treasury Notes 4% | US91282CMU26 | 3,93% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,65% |
| Japan (Government Of) 2.2% | JP1400171Q50 | 2,53% |
| Sonstige | 46,74% |