Candriam Bonds Total Return Class V Fonds
1.605,58
EUR
-2,64
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 7,19% |
| United States Treasury Notes 0.125% | US91282CCM10 | 6,83% |
| United States Treasury Notes 2.125% | US91282CKL45 | 6,74% |
| Japan (Government Of) 1.3% | JP1400161P53 | 5,23% |
| United States Treasury Notes 0.125% | US91282CDX65 | 5,20% |
| European Union 2.75% | EU000A3K4DW8 | 4,04% |
| Austria (Republic of) 2.95% | AT0000A3HU25 | 4,03% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 3,25% |
| France (Republic Of) | FR0128690650 | 2,69% |
| Bpifrance SA 2.75% | FR001400WJ56 | 1,84% |
| Sonstige | 52,95% |