BNP Paribas Funds Euro Inflation-Linked Bond X Fonds
97.394,47
EUR
-69,48
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 17,10% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 8,37% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 7,39% |
| 5 Year Treasury Note Future Dec 25 | 7,34% | |
| Long Gilt Future Dec 25 | 6,30% | |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,09% |
| Italy (Republic Of) 2.55% | IT0005647273 | 5,24% |
| Italy (Republic Of) 1.1% | IT0005657348 | 5,08% |
| 10 Year Treasury Note Future Dec 25 | 5,06% | |
| Italy (Republic Of) 0.1% | IT0005482994 | 5,04% |
| Sonstige | 27,00% |