BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Fonds
161,92
SGD
-0,09
SGD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 8,93% |
| United States Treasury Notes 2.375% | US91282CJH51 | 8,52% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,16% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,36% |
| 5 Year Treasury Note Future Mar 26 | 3,63% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 3,47% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,94% |
| US Treasury Bond Future Mar 26 | 2,81% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 2,57% |
| Sonstige | 54,08% |