BNP Paribas Funds Euro Inflation-Linked Bond X Fonds
96.589,92
EUR
+271,07
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 17,04% |
| 5 Year Treasury Note Future Sept 25 | 13,63% | |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,36% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 6,32% |
| France (Republic Of) 0.1% | FR001400AQH0 | 5,98% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,84% |
| Italy (Republic Of) 0.1% | IT0005482994 | 4,70% |
| France (Republic Of) 0.1% | FR0013410552 | 4,17% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,88% |
| France (Republic Of) 0.7% | FR0011982776 | 3,84% |
| Sonstige | 29,24% |