BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
167,57
EUR
+0,74
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 16,89% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,82% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 6,19% |
| France (Republic Of) 0.1% | FR001400AQH0 | 5,96% |
| 10 Year Treasury Note Future Dec 25 | 5,15% | |
| Italy (Republic Of) 1.1% | IT0005657348 | 5,05% |
| Italy (Republic Of) 0.1% | IT0005482994 | 5,04% |
| Italy (Republic Of) 2.55% | IT0005647273 | 5,01% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,94% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,60% |
| Sonstige | 34,36% |