BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
136,35
EUR
+0,23
EUR
+0,17
%
gettex
137,33
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 7,32% |
| United States Treasury Notes 2.375% | US91282CJH51 | 6,52% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 5,12% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,30% |
| 5 Year Treasury Note Future Mar 26 | 3,57% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,51% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 3,48% |
| US Treasury Bond Future Mar 26 | 2,70% | |
| Future on 10 Year Australian Treasury Bond | 2,62% | |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 2,58% |
| Sonstige | 58,26% |