CPR Focus Inflation R Fonds
112,23
EUR
+0,25
EUR
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.1% | DE0001030583 | 15,44% |
France (Republic Of) 3.15% | FR0000188799 | 12,27% |
France (Republic Of) 0.1% | FR0014003N51 | 11,90% |
United States Treasury Notes 1.125% | US91282CGK18 | 9,62% |
France (Republic Of) 0.1% | FR0014001N38 | 8,91% |
United States Treasury Notes 1.375% | US91282CHP95 | 7,82% |
United States Treasury Notes 0.625% | US91282CEZ05 | 6,15% |
France (Republic Of) 0.1% | FR0013327491 | 5,60% |
CPR Monétaire ISR Z | FR0014006HA6 | 4,49% |
United States Treasury Notes 0.125% | US91282CDX65 | 3,36% |
Sonstige | 14,44% |