BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation Fonds
131,57
EUR
+0,33
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 11,64% |
| Italy (Republic Of) 0.1% | IT0005482994 | 6,70% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,03% |
| Italy (Republic Of) 2.4% | IT0005547812 | 5,97% |
| Italy (Republic Of) 1.1% | IT0005657348 | 5,36% |
| 10 Year Treasury Note Future Mar 26 | 5,04% | |
| France (Republic Of) 0.7% | FR0011982776 | 4,92% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,77% |
| France (Republic Of) 0.1% | FR0013410552 | 4,63% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,15% |
| Sonstige | 40,79% |