BNP Paribas Funds Emerging Bond Opportunities Classic MD Fonds
10,49
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| 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% |