Candriam Bonds Total Return Class Z Fonds
1.720,01
EUR
-1,26
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 4.75% | AU0000451593 | 12,87% |
| European Union 2.75% | EU000A3K4DW8 | 6,39% |
| United States Treasury Notes 0.125% | US91282CCM10 | 5,56% |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,49% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 5,43% |
| Czech (Republic of) 2.5% | CZ0001003859 | 4,84% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,34% |
| France (Republic Of) 2.75% | FR001400HI98 | 4,34% |
| Poland (Republic of) 2.875% | XS3268040964 | 4,28% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,47% |
| Sonstige | 43,00% |