CPR Focus Inflation I Fonds
167,46
EUR
-0,07
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 15,32% |
| France (Republic Of) 3.15% | FR0000188799 | 11,51% |
| France (Republic Of) 0.1% | FR0014003N51 | 11,01% |
| United States Treasury Notes 1.125% | US91282CGK18 | 9,27% |
| United States Treasury Notes 1.375% | US91282CHP95 | 8,72% |
| France (Republic Of) 0.1% | FR0014001N38 | 7,41% |
| France (Republic Of) 0.1% | FR0013327491 | 7,15% |
| CPR Cash P | FR0000291239 | 5,10% |
| United States Treasury Notes 1.75% | US91282CJY84 | 5,10% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,44% |
| Sonstige | 15,98% |