BNP Paribas Funds Emerging Bond I Capitalisation Fonds
39,69
USD
+0,06
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 5,90% | |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 5,52% |
| CEMEX S.A.B. de C.V. 9.125% | USP2253TJT71 | 1,27% |
| Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 1,23% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,16% |
| Philippines (Republic Of) 9.5% | US718286AY36 | 1,11% |
| Abu Dhabi (Emirate of) 4.875% | XS2811094130 | 1,08% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,06% |
| Turkiye Is Bankasi AS 7.75% | XS2654059752 | 1,00% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 0,89% |
| Sonstige | 79,79% |