BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
139,02
USD
-0,51
USD
-0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 6,89% |
| United States Treasury Notes 2.375% | US91282CJH51 | 6,35% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 6,21% |
| United States Treasury Notes 0.125% | US91282CBF77 | 4,88% |
| United States Treasury Notes 2.125% | US91282CKL45 | 4,18% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,73% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,65% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,74% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,71% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,65% |
| Sonstige | 56,01% |