BNP Paribas Funds Global Inflation-Linked Bond Classic Fonds
115,39
EUR
-0,06
EUR
-0,05
%
gettex
115,97
EUR
+0,25
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 7,90% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 6,37% |
| United States Treasury Bills 0% | US912797NF01 | 5,24% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,11% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,75% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,66% |
| United States Treasury Notes 2.375% | US91282CJH51 | 3,48% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 3,11% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,70% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,67% |
| Sonstige | 56,03% |