Candriam Index Arbitrage RS Fonds
1.165,60
EUR
+3,10
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0% | DE0001345908 | 32,07% |
| International Bank for Reconstruction & Development 0.7% | XS2400299363 | 15,56% |
| Sl-Europe 3.25% 04/07/34-12 | 9,69% | |
| France (Republic Of) 3.5% | FR001400L834 | 9,35% |
| European Financial Stability Facility (EFSF) 0.75% | EU000A1G0DR4 | 8,00% |
| Sl-Europe 3.625% 12/12/40-1 | 6,55% | |
| European Financial Stability Facility (EFSF) 1.7% | EU000A1G0DL7 | 6,41% |
| Italy (Republic Of) 1.1% | IT0005484552 | 4,27% |
| Italy (Republic Of) 2.65% | IT0005641029 | 4,27% |
| Sl-France Strip 25/04/26-6 | 3,70% | |
| Sonstige | 0,15% |