Candriam Bonds Total Return Class I Fonds
1.291,54
EUR
-1,06
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 11,04% |
| European Union 2.75% | EU000A3K4DW8 | 6,21% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,16% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,14% |
| Candriam Money Market Euro Z Acc | LU0391999124 | 4,09% |
| United States Treasury Notes 4% | US91282CMU26 | 3,97% |
| United States Treasury Notes 4.375% | US91282CMK44 | 3,61% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,36% |
| France (Republic Of) | FR0128537240 | 3,28% |
| Spain (Kingdom of) | ES0L02512058 | 3,26% |
| Sonstige | 52,88% |