BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
106,42
EUR
+0,21
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 1.75% | XS2364199757 | 5,69% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 2,84% |
| Mexico (United Mexican States) 2.375% | XS2444273168 | 2,80% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 2,59% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 2,20% |
| Indian Railway Finance Corp Ltd. 3.249% | US45434M2A91 | 2,13% |
| Prosus NV 4.193% | USN7163RAX19 | 2,12% |
| Corporacion Nacional del Cobre de Chile 3.75% | USP3143NBK92 | 2,10% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 2,02% |
| Corporacion Nacional del Cobre de Chile 3.15% | USP3143NBH63 | 2,01% |
| Sonstige | 73,50% |