Candriam Index Arbitrage R Fonds
111,30
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0% | DE0001345908 | 16,18% |
| Sl-Eurofima 0.15% 10/10/34-8 | 11,36% | |
| Sl-Europe 3.375% 04/10/38-9 | 8,10% | |
| Sl-Kfw 0.625% 22/02/27-2 | 7,59% | |
| European Investment Bank 3% | EU000A3LT492 | 6,53% |
| Italy (Republic Of) 3.85% | IT0004735152 | 6,50% |
| European Financial Stability Facility (EFSF) 0.75% | EU000A1G0DR4 | 6,20% |
| Sl-Europe 3.375% 04/10/38-8 | 5,07% | |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0DH5 | 3,98% |
| Sl-Eurofima 0.15% 10/10/34-7 | 3,82% | |
| Sonstige | 24,66% |