BNP Paribas Funds Emerging Bond IH Capitalisation Fonds
105,58
EUR
-0,24
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 6,74% | |
| Argentina (Republic Of) 1% | US040114HX11 | 5,25% |
| Romania (Republic Of) 5.75% | XS2908633683 | 5,18% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 3,86% |
| Brazil (Federative Republic) 7.125% | US105756CJ75 | 3,51% |
| Turkey (Republic of) 5.875% | US900123DC14 | 1,95% |
| Mongolia (Government of) 8.65% | USY6142NAG35 | 1,87% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,80% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,71% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,53% |
| Sonstige | 66,61% |