BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD Fonds
46,42
HKD
+0,01
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 4,61% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,59% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,30% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 2,84% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,50% |
| 10 Year Treasury Note Future Mar 25 | 2,31% | |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,55% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,49% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,32% |
| Sonstige | 73,95% |