Candriam Bonds International Class I Fonds
1.025,26
EUR
+1,68
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 3,35% |
| France (Republic Of) 3.75% | FR001400XJJ3 | 3,13% |
| Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 2,10% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,49% |
| Japan (Government Of) 1.7% | JP1300411DC2 | 1,37% |
| Japan (Government Of) 0.4% | JP1103381F34 | 1,30% |
| Cisco Systems, Inc. 2.5% | US17275RBL50 | 1,26% |
| Pepsico Inc 3.5% | US713448CY22 | 1,09% |
| United States Treasury Bonds 4.375% | US912810QH41 | 1,05% |
| France (Republic Of) 3% | FR001400QMF9 | 1,01% |
| Sonstige | 82,85% |