Candriam Bonds Total Return Class V Fonds
1.657,15
EUR
-0,47
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 11,39% |
| European Union 2.75% | EU000A3K4DW8 | 6,46% |
| United States Treasury Notes 0.125% | US91282CCM10 | 5,28% |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,21% |
| Czech (Republic of) 2.5% | CZ0001003859 | 4,80% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,27% |
| Candriam Money Market Euro Z Acc | LU0391999124 | 4,25% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,02% |
| United States Treasury Notes 4% | US91282CMU26 | 2,95% |
| Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 2,61% |
| Sonstige | 49,76% |