BNP Paribas Funds Global Inflation-Linked Bond UI10 H SGD Capitalisation Fonds
163,12
SGD
+0,16
SGD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US91282CJH51 | 7,77% |
| United States Treasury Notes 1.125% | US91282CGK18 | 7,65% |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,27% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,14% |
| 5 Year Treasury Note Future Dec 25 | 3,74% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,50% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 3,07% |
| 2 Year Treasury Note Future Dec 25 | 3,06% | |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 3,06% |
| 10 Year Treasury Note Future Dec 25 | 2,93% | |
| Sonstige | 54,81% |