Candriam Bonds Capital Securities I Fonds
1.803,91
EUR
+1,03
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 4.625% | USF1067PAB25 | 4,00% |
| BPCE SA 1.5% | FR0014005V34 | 3,94% |
| Danske Bank A/S 4.375% | XS2343014119 | 3,30% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 2,64% |
| Banco Bilbao Vizcaya Argentaria SA 6.125% | US05946KAF84 | 2,55% |
| Belfius Bank SA/NV 3.625% | BE0002582600 | 2,51% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 2,43% |
| Societe Generale S.A. 9.375% | USF8500RAC63 | 2,20% |
| Societe Generale S.A. 4.75% | US83370RAB42 | 2,09% |
| ING Groep N.V. 3.875% | US456837AY94 | 1,99% |
| Sonstige | 72,35% |