BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
115,57
EUR
+0,42
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 8,27% | |
| United States Treasury Notes 2.375% | US91282CJH51 | 7,96% |
| United States Treasury Notes 1.125% | US91282CGK18 | 7,77% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,49% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 3,99% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,59% |
| United States Treasury Bills 0% | US912797PL50 | 2,90% |
| United States Treasury Notes 1.625% | US91282CFR79 | 2,83% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,78% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,58% |
| Sonstige | 51,83% |