Candriam Bonds International Class R Fonds
140,30
EUR
-0,11
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 3,41% |
| Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 2,12% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 1,89% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,47% |
| Japan (Government Of) 1.7% | JP1300411DC2 | 1,37% |
| Japan (Government Of) 0.4% | JP1103381F34 | 1,28% |
| Cisco Systems, Inc. 2.5% | US17275RBL50 | 1,28% |
| Pepsico Inc 3.5% | US713448CY22 | 1,10% |
| United States Treasury Bonds 4.375% | US912810QH41 | 1,02% |
| France (Republic Of) 3% | FR001400QMF9 | 1,02% |
| Sonstige | 84,05% |