BNP Paribas Funds Euro Inflation-Linked Bond Privl Fonds
111,08
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.5% | IT0005543803 | 15,02% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 14,57% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 7,95% |
| Italy (Republic Of) 2.4% | IT0005547812 | 7,54% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,81% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,54% |
| France (Republic Of) 0.1% | FR0013410552 | 4,72% |
| France (Republic Of) 0.1% | FR0014003N51 | 4,08% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,72% |
| Germany (Federal Republic Of) 0.1% | DE0001030575 | 3,29% |
| Sonstige | 25,74% |