BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
165,97
EUR
+0,48
EUR
+0,29
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.5% | IT0005543803 | 15,05% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 12,26% |
| Italy (Republic Of) 2.4% | IT0005547812 | 7,65% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,57% |
| France (Republic Of) 0.1% | FR0014003N51 | 6,53% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 5,51% |
| France (Republic Of) 0.1% | FR0013410552 | 4,74% |
| BNPP Sustainable Invest 3M IC | FR0010216804 | 4,39% |
| Long Gilt Future Mar 25 | 3,82% | |
| Germany (Federal Republic Of) 0.1% | DE0001030575 | 3,46% |
| Sonstige | 30,01% |