BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
132,53
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 17,25% |
| 5 Year Treasury Note Future June 25 | 14,51% | |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,38% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 6,32% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,01% |
| France (Republic Of) 0.1% | FR0013410552 | 5,27% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,87% |
| Italy (Republic Of) 0.1% | IT0005482994 | 4,69% |
| France (Republic Of) 0.7% | FR0011982776 | 3,87% |
| France (Republic Of) 0.1% | FR0014003N51 | 3,59% |
| Sonstige | 27,23% |