anmelden
BNP Paribas Funds Global Inflation-Linked Bond X Capitalisation Fonds
101.984,41
EUR
-139,42
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CPU98 | 8,79% |
| 2 Year Government of Canada Bond Future Sept 26 | 6,44% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 5,59% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,35% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 3,87% |
| United States Treasury Notes 1.875% | US91282CNS60 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 3,34% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,77% |
| United States Treasury Notes 0.875% | US9128285W63 | 2,76% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,70% |
| Sonstige | 55,05% |
