BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
124,69
EUR
+0,16
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 16,96% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 12,99% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 8,39% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,62% |
| France (Republic Of) 0.1% | FR0013410552 | 4,81% |
| 10 Year Australian Treasury Bond Future Mar 25 | 4,00% | |
| France (Republic Of) 0.1% | FR0014003N51 | 3,89% |
| France (Republic Of) 0.7% | FR0011982776 | 3,81% |
| Italy (Republic Of) 0.1% | IT0005482994 | 3,72% |
| Germany (Federal Republic Of) 0.1% | DE0001030575 | 3,30% |
| Sonstige | 31,51% |