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BNP Paribas Funds Euro Inflation-Linked Bond X Fonds
99.149,06
EUR
+85,70
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.7% | FR0011982776 | 7,40% |
| Italy (Republic Of) 1.5% | IT0005543803 | 6,89% |
| Italy (Republic Of) 0.1% | IT0005482994 | 6,58% |
| Italy (Republic Of) 2.4% | IT0005547812 | 5,44% |
| France (Republic Of) 0.1% | FR001400AQH0 | 5,42% |
| France (Republic Of) 0.6% | FR001400JI88 | 4,92% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 4,89% |
| France (Republic Of) 0.1% | FR0013410552 | 4,56% |
| Spain (Kingdom of) 1% | ES00000127C8 | 4,53% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,29% |
| Sonstige | 45,10% |