Candriam Index Arbitrage V Fonds
1.148,54
EUR
-0,77
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 0% | DE0001345908 | 10,46% |
Sl-Europe 3.25% 04/07/34-3 | 8,74% | |
Sl-Kfw 0.625% 22/02/27-3 | 8,34% | |
European Financial Stability Facility (EFSF) 0.75% | EU000A1G0DR4 | 7,39% |
Italy (Republic Of) 2.95% | IT0005580045 | 7,01% |
Sl-Esm 2.625% 18/09/29-1 | 6,97% | |
Sl-Eurofima 0.15% 10/10/34-10 | 6,13% | |
Sl-Eurofima 0.15% 10/10/34-11 | 6,13% | |
Sl-Europe 3.25% 04/07/34-4 | 5,47% | |
European Financial Stability Facility (EFSF) 0.4% | EU000A1G0DH5 | 4,29% |
Sonstige | 29,05% |