Compare
NAT Ostrum Global Inflation R Cap EUR LU0255251679
Currency allocation
| United States Dollar | 48.38% |
| British Pound | 24.50% |
| Euro | 18.83% |
| Japanese Yen | 3.01% |
| Non definito | 1.47% |
| Swedish Krona | 1.25% |
| Canadian Dollar | 1.13% |
| Australian Dollar | 0.55% |
| Danish Krone | 0.45% |
| New Zealand Dollar | 0.45% |
Update date: 12/31/2025
Geographical allocation
| North America | 49.51% |
| Europe | 45.02% |
| Asia Pacific | 4.01% |
| World / Multiple areas | 1.47% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 98.53% |
| Not Available | 1.47% |
Update date: 12/31/2025
Top Ten holdings
| UK TSY I/L GILT 1.250% 22-11-27 | 5.76% |
| TSY INFL IX N/B 3.875% 15-04-29 | 5.10% |
| SPAIN I/L BOND 0.700% 30-11-33 | 4.27% |
| TSY INFL IX N/B 1.875% 15-07-35 | 3.90% |
| TSY INFL IX N/B 3.625% 15-04-28 | 3.48% |
| FRANCE O.A.T.I/L 0.100% 25-07-31 | 3.17% |
| FRANCE O.A.T.I/L 0.100% 25-07-38 | 2.80% |
| TSY INFL IX N/B 1.750% 15-01-34 | 2.47% |
| TSY INFL IX N/B 1.875% 15-07-34 | 2.44% |
| TSY INFL IX N/B 0.500% 15-01-28 | 2.30% |
Update date: 12/31/2025