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Candriam Bonds Euro Short Term Class I Fonds
1.433,03
EUR
-0,13
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danone SA 1% | FR0014005EJ6 | 2,31% |
| BNP Paribas SA 1.125% | FR0013476611 | 2,18% |
| Adecco International Financial Services B.V. 1% | XS2388141892 | 2,09% |
| Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 1,81% |
| Amprion GmbH 2.75% | DE000A460N20 | 1,54% |
| Iberdrola Finanzas S.A.U. 1.575% | XS2405855375 | 1,50% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,47% |
| Candriam Bds Floating Rt Nts Z EUR Acc | LU1838941968 | 1,43% |
| Fiserv Funding ULC 2.875% | XS3060656884 | 1,39% |
| Enel S.p.A. 2.25% | XS2228373671 | 1,38% |
| Sonstige | 82,91% |