BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
145,78
EUR
+0,16
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Government of Canada Bond Future Dec 24 | 16,69% | |
| Italy (Republic Of) 1.5% | IT0005543803 | 14,89% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 10,75% |
| Italy (Republic Of) 2.4% | IT0005547812 | 8,96% |
| France (Republic Of) 0.1% | FR0014003N51 | 6,73% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,73% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,34% |
| France (Republic Of) 0.1% | FR0013410552 | 5,83% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 5,67% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,54% |
| Sonstige | 12,86% |