Candriam Bonds Global Government Class I Fonds
149,61
EUR
+0,48
EUR
+0,32
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.875% | US91282CEB37 | 2,32% |
Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 2,22% |
United States Treasury Notes 4.875% | US91282CJF95 | 2,10% |
Germany (Federal Republic Of) 0% | DE0001030732 | 2,01% |
United States Treasury Bonds 5.5% | US912810FE39 | 1,95% |
Germany (Federal Republic Of) 0% | DE0001030708 | 1,93% |
United States Treasury Notes 2.75% | US91282CES61 | 1,60% |
United States Treasury Notes 0.5% | US912828ZN34 | 1,54% |
Japan (Government Of) 0.005% | JP1051481M76 | 1,49% |
United States Treasury Notes 5% | US91282CJB81 | 1,33% |
Sonstige | 81,50% |