BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
136,01
EUR
+0,33
EUR
+0,24
%
gettex
136,49
EUR
+0,20
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US91282CJH51 | 7,84% |
| United States Treasury Notes 1.125% | US91282CGK18 | 7,65% |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,31% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 3,96% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,54% |
| 5 Year Treasury Note Future Sept 25 | 3,37% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,90% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 2,58% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,55% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 2,55% |
| Sonstige | 57,75% |