Candriam Bonds Total Return Class V Fonds
1.633,81
EUR
+2,53
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 10,34% |
| Germany (Federal Republic Of) | DE000BU0E188 | 5,82% |
| Italy (Republic Of) | IT0005603342 | 5,81% |
| European Union 2.75% | EU000A3K4DW8 | 5,77% |
| Spain (Kingdom of) | ES0L02512058 | 5,76% |
| United States Treasury Notes 4.5% | US91282CMC28 | 5,61% |
| Candriam Money Market Euro Z Acc | LU0391999124 | 5,13% |
| United States Treasury Notes 4% | US91282CMU26 | 3,98% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,70% |
| Candriam Bonds Em Mkts Corp Z EUR H Cap | LU2178471848 | 2,27% |
| Sonstige | 45,82% |