BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
131,25
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 17,18% |
| 5 Year Treasury Note Future June 25 | 11,01% | |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 9,37% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 7,64% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,31% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,15% |
| France (Republic Of) 0.1% | FR001400AQH0 | 5,92% |
| France (Republic Of) 0.1% | FR0013410552 | 5,24% |
| Italy (Republic Of) 0.1% | IT0005482994 | 4,63% |
| 10 Year Australian Treasury Bond Future June 25 | 3,89% | |
| Sonstige | 22,66% |