BNP Paribas Funds Emerging Bond Opportunities B MD Fonds

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59,00 USD ±0,00 USD ±0,00 %
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Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future Dec 24 4,39%
Secretaria Tesouro Nacional 10% BRSTNCNTF1Q6 4,00%
BNP Paribas InstiCash USD 1D LVNAV X Cap LU0167239598 3,17%
BNP Paribas RMB Bond X Cap LU1104108169 2,69%
10 Year Treasury Note Future Dec 24 2,19%
European Investment Bank 1% XS2302922302 1,76%
Secretaria Tesouro Nacional 10% BRSTNCNTF1P8 1,68%
BNP Paribas Sust AsnCts Bd X C LU0823380471 1,16%
Peru (Republic Of) 9.331% USP78024AR00 1,11%
South Africa (Republic of) 8.75% ZAG000106972 1,10%
Sonstige 76,74%