BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
134,40
EUR
-0,38
EUR
-0,28
%
gettex
135,16
EUR
+0,22
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 8,92% |
| United States Treasury Notes 2.375% | US91282CJH51 | 7,82% |
| Long Gilt Future Dec 25 | 7,39% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,18% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,36% |
| 5 Year Treasury Note Future Dec 25 | 3,80% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,55% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 3,48% |
| 10 Year Treasury Note Future Dec 25 | 2,99% | |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,94% |
| Sonstige | 49,57% |