CPR Focus Inflation I Fonds
169,83
EUR
+0,20
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 3.15% | FR0000188799 | 11,82% |
Germany (Federal Republic Of) 0.1% | DE0001030583 | 11,15% |
United States Treasury Notes 1.75% | US91282CJY84 | 9,82% |
France (Republic Of) 0.1% | FR0013327491 | 9,53% |
France (Republic Of) 0.1% | FR0014003N51 | 9,26% |
CPR Monétaire ISR Z | FR0014006HA6 | 7,46% |
United States Treasury Notes 1.375% | US91282CHP95 | 6,92% |
United States Treasury Notes 1.125% | US91282CGK18 | 6,33% |
France (Republic Of) 0.1% | FR0013524014 | 5,05% |
France (Republic Of) 0.1% | FR0014001N38 | 4,53% |
Sonstige | 18,11% |