Topholdings BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC FONDS Fonds | A0KE4X

BNP Paribas Funds Global Inflation-Linked Bond Classic Fonds

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110,92 EUR +0,01 EUR +0,01 %

22:47:04

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111,53 EUR +0,06 EUR +0,05 %

25.06.26

NAV

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Name	ISIN	Anteil
United States Treasury Notes 2.375%	US91282CJH51	6,76%
United States Treasury Notes 1.125%	US91282CGK18	6,60%
US Treasury Bond Future June 26		3,95%
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	3,60%
United States Treasury Notes 2.125%	US91282CML27	3,41%
United States Treasury Notes 1.875%	US91282CNS60	3,34%
United States Treasury Notes 1.375%	US91282CHP95	3,06%
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	2,66%
United States Treasury Notes 1.625%	US91282CLV18	2,62%
Euro OAT Future June 26	DE000F2Y2E38	2,53%
Sonstige		61,45%