BNP Paribas Funds Euro Inflation-Linked Bond X Fonds
96.517,95
EUR
-213,62
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.3% | IT0005246134 | 16,93% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,57% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 6,24% |
| France (Republic Of) 0.1% | FR001400AQH0 | 6,00% |
| 10 Year Treasury Note Future Sept 25 | 5,20% | |
| Italy (Republic Of) 2.55% | IT0005647273 | 5,16% |
| Italy (Republic Of) 1.1% | IT0005657348 | 4,96% |
| Italy (Republic Of) 0.1% | IT0005482994 | 4,96% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,85% |
| France (Republic Of) 0.1% | FR0013410552 | 4,24% |
| Sonstige | 34,90% |