BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD Fonds
45,02
AUD
-0,23
AUD
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,66% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,80% |
| 5 Year Treasury Note Future Dec 25 | 3,61% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,37% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 2,86% |
| 10 Year Treasury Note Future Dec 25 | 2,00% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,95% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,87% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 1,39% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,25% |
| Sonstige | 73,23% |