BNP Paribas Funds Global Inflation-Linked Bond Classic Fonds
116,68
EUR
+0,46
EUR
+0,39
%
gettex
117,26
EUR
+0,46
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US91282CJH51 | 7,22% |
| 2 Year Government of Canada Bond Future Dec 24 | 5,60% | |
| United States Treasury Bills 0% | US912797GW17 | 5,21% |
| United States Treasury Bills 0% | US912797LK14 | 4,76% |
| United States Treasury Notes 0.125% | US91282CBF77 | 4,30% |
| 5 Year Treasury Note Future Dec 24 | 4,12% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,82% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,74% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,49% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 3,24% |
| Sonstige | 54,52% |