BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds
465,33
USD
-0,32
USD
-0,07
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 7,64% |
| 5 Year Treasury Note Future Dec 24 | 6,35% | |
| 10 Year Treasury Note Future Dec 24 | 1,93% | |
| CEMEX S.A.B. de C.V. 9.125% | USP2253TJT71 | 1,26% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,16% |
| Philippines (Republic Of) 9.5% | US718286AY36 | 1,10% |
| Abu Dhabi (Emirate of) 4.875% | XS2811094130 | 1,10% |
| Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 1,09% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,05% |
| Turkiye Is Bankasi AS 7.75% | XS2654059752 | 0,99% |
| Sonstige | 76,33% |