Compare
BNP Paribas Gl. Inflation-Linked Bond N EUR LU0249333690
Currency allocation
| United States Dollar | 51.50% |
| British Pound | 23.00% |
| Euro | 16.98% |
| Non definito | 2.73% |
| Japanese Yen | 1.90% |
| Canadian Dollar | 1.48% |
| Australian Dollar | 1.36% |
| Swedish Krona | 0.55% |
| New Zealand Dollar | 0.39% |
| Danish Krone | 0.11% |
Update date: 1/30/2026
Geographical allocation
| North America | 52.98% |
| Europe | 40.64% |
| Asia Pacific | 3.65% |
| World / Multiple areas | 2.73% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 97.27% |
| Not Available | 2.73% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 3.27% |
| UK I/L GILT RegS 0.75 11/22/2033 | 2.69% |
| TREASURY (CPI) NOTE 1.25 04/15/2028 | 1.59% |
| UK CONV GILT RegS 0.875 07/31/2033 | 1.30% |
| TREASURY (CPI) NOTE 1.625 04/15/2030 | 1.23% |
| TREASURY (CPI) NOTE 2.125 01/15/2035 | 1.21% |
| TREASURY (CPI) NOTE 1.625 10/15/2029 | 1.19% |
| TREASURY (CPI) NOTE 2.375 10/15/2028 | 1.19% |
| UK I/L GILT RegS 1.25 11/22/2027 | 1.14% |
Update date: 1/30/2026