BNP Paribas Funds Global Inflation-Linked Bond Classic Fonds
113,13
EUR
+0,20
EUR
+0,18
%
gettex
113,70
EUR
+0,20
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.375% | US91282CJH51 | 8,00% |
| United States Treasury Notes 1.125% | US91282CGK18 | 7,64% |
| 5 Year Treasury Note Future June 25 | 7,16% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,49% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 4,20% |
| United States Treasury Bills 0% | US912797ND52 | 3,55% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,47% |
| United States Treasury Notes 1.625% | US91282CFR79 | 2,74% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,68% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,50% |
| Sonstige | 52,58% |