BNP Paribas Funds Global Inflation-Linked Bond Classic Fonds
112,23
EUR
-0,12
EUR
-0,11
%
gettex
112,79
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 7,90% |
| United States Treasury Notes 2.375% | US91282CJH51 | 6,00% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,69% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 4,57% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 3,91% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,58% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,29% |
| 5 Year Treasury Note Future June 25 | 2,93% | |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 2,80% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,76% |
| Sonstige | 56,57% |