Candriam Bonds Total Return Class I Fonds
1.298,15
EUR
+1,07
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7,49% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 6,88% |
| United States Treasury Notes 0.125% | US91282CCM10 | 6,17% |
| United States Treasury Notes 2.125% | US91282CKL45 | 6,06% |
| Japan (Government Of) 1.3% | JP1400161P53 | 5,26% |
| United States Treasury Notes 0.125% | US91282CDX65 | 4,71% |
| European Union 2.75% | EU000A3K4DW8 | 3,95% |
| Romania (Republic Of) 6% | XS2908645265 | 2,55% |
| Spain (Kingdom of) | ES0L02412069 | 2,55% |
| Germany (Federal Republic Of) | DE000BU0E121 | 2,55% |
| Sonstige | 51,84% |