CPR Focus Inflation I Fonds
166,90
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.1% | DE0001030583 | 15,65% |
France (Republic Of) 3.15% | FR0000188799 | 11,51% |
France (Republic Of) 0.1% | FR0014003N51 | 11,31% |
United States Treasury Notes 1.125% | US91282CGK18 | 9,45% |
United States Treasury Notes 1.375% | US91282CHP95 | 8,88% |
France (Republic Of) 0.1% | FR0014001N38 | 7,59% |
France (Republic Of) 0.1% | FR0013327491 | 7,39% |
United States Treasury Notes 1.75% | US91282CJY84 | 5,18% |
CPR Cash P | FR0000291239 | 4,39% |
United States Treasury Notes 0.625% | US91282CEZ05 | 3,51% |
Sonstige | 15,13% |