BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
150,71
EUR
+0,26
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 8,08% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 6,34% |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,82% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,38% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,66% |
| United States Treasury Notes 1.625% | US91282CFR79 | 3,48% |
| Spain (Kingdom of) 2.05% | ES0000012M69 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,92% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,82% |
| United States Treasury Notes 0.125% | US91282CCM10 | 2,30% |
| Sonstige | 56,15% |