BNP Paribas Funds Euro Inflation-Linked Bond Privl Capitalisation Fonds
126,05
EUR
+0,33
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 16,60% | |
| Italy (Republic Of) 1.5% | IT0005543803 | 13,95% |
| Italy (Republic Of) 2.4% | IT0005547812 | 8,98% |
| France (Republic Of) 1.85% | FR0011008705 | 7,56% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 6,74% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,70% |
| France (Republic Of) 0.1% | FR0014003N51 | 6,48% |
| France (Republic Of) 0.1% | FR0013410552 | 5,81% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 5,38% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,45% |
| Sonstige | 17,33% |