BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
134,71
EUR
±0,00
EUR
±0,00
%
gettex
135,69
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 6,53% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,31% |
| US Treasury Bond Future June 26 | 3,78% | |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 3,62% |
| United States Treasury Notes 1.875% | US91282CNS60 | 3,30% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,03% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,74% |
| United States Treasury Notes 0.875% | US9128285W63 | 2,68% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,56% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 2,41% |
| Sonstige | 64,05% |
