Candriam Bonds Total Return Class S Fonds
1.620,83
EUR
+1,86
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 6,98% |
| United States Treasury Notes 0.125% | US91282CCM10 | 6,54% |
| United States Treasury Notes 2.125% | US91282CKL45 | 6,47% |
| France (Republic Of) | FR0128690650 | 5,20% |
| Japan (Government Of) 1.3% | JP1400161P53 | 5,03% |
| United States Treasury Notes 0.125% | US91282CDX65 | 4,98% |
| European Union 2.75% | EU000A3K4DW8 | 4,02% |
| Germany (Federal Republic Of) | DE000BU0E139 | 2,61% |
| Italy (Republic Of) | IT0005582868 | 2,60% |
| Romania (Republic Of) 6% | XS2908645265 | 1,54% |
| Sonstige | 54,03% |