BNP Paribas Funds Emerging Bond I Capitalisation Fonds

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38,20 EUR +0,06 EUR +0,16 %
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Chart Asset Allocation
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%