Candriam Bonds International Class I Fonds
1.011,47
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 3,31% |
| CANDRIAM BONDS EMERG MKT CORPORATE - Z EUR H Cap | LU2178471848 | 2,70% |
| Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 2,05% |
| Japan (Government Of) 1.7% | JP1300411DC2 | 1,38% |
| Japan (Government Of) 0.4% | JP1103381F34 | 1,26% |
| Cisco Systems, Inc. 2.5% | US17275RBL50 | 1,22% |
| Pepsico Inc 3.5% | US713448CY22 | 1,06% |
| United States Treasury Bonds 4.375% | US912810QH41 | 1,02% |
| Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AA02 | 0,95% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 0,93% |
| Sonstige | 84,12% |