BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
123,11
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US91282CJH51 | 7,75% |
| United States Treasury Notes 1.125% | US91282CGK18 | 7,61% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,63% |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,26% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 3,94% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,49% |
| 5 Year Treasury Note Future Dec 25 | 3,16% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 2,57% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,53% |
| Sonstige | 55,19% |