Candriam Bonds Capital Securities I Fonds
1.801,12
EUR
-10,58
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 4.625% | USF1067PAB25 | 3,18% |
| Banco de Sabadell SA 5% | XS2389116307 | 2,59% |
| NN Group N.V. 6% | XS2616652637 | 2,32% |
| Societe Generale S.A. 4.75% | US83370RAB42 | 2,23% |
| UBS Group AG 4.875% | USH42097CS44 | 2,20% |
| Groupe Des Assurances Du Credit Mutuel SA 5% | FR001400PT46 | 2,15% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 2,07% |
| ING Groep N.V. 3.875% | US456837AY94 | 2,02% |
| ASR Nederland N.V. 7% | XS2554581830 | 1,99% |
| Banco Bilbao Vizcaya Argentaria SA 6.125% | US05946KAF84 | 1,99% |
| Sonstige | 77,26% |