BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
113,62
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 0.65% | ES00000128S2 | 6,24% |
United States Treasury Notes 2.375% | US91282CJH51 | 5,16% |
United States Treasury Notes 0.125% | US91282CBF77 | 4,90% |
10 Year Treasury Note Future Dec 24 | 3,93% | |
United States Treasury Notes 1.875% | US91282CLE92 | 3,81% |
United States Treasury Notes 2.125% | US91282CKL45 | 3,71% |
United States Treasury Notes 1.25% | US91282CGW55 | 3,47% |
United States Treasury Notes 1.625% | US91282CFR79 | 3,38% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,58% |
United States Treasury Notes 0.125% | US912828ZZ63 | 2,49% |
Sonstige | 60,33% |