BNP Paribas Funds Emerging Bond Classic Fonds
213,01
EUR
+0,71
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.75% | XS2908633683 | 5,45% |
| Argentina (Republic Of) 1% | US040114HX11 | 5,05% |
| 5 Year Treasury Note Future June 25 | 4,92% | |
| Brazil (Federative Republic) 7.125% | US105756CJ75 | 3,97% |
| Turkey (Republic of) 5.875% | US900123DC14 | 2,31% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,88% |
| Turkey (Republic of) 7.125% | US900123DP27 | 1,82% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,68% |
| Chile (Republic Of) 3.5% | US168863DV76 | 1,54% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 1,50% |
| Sonstige | 69,86% |