BNP Paribas Funds Emerging Bond Opportunities Classic RH Capitalisation Fonds
67,56
EUR
-0,06
EUR
-0,09
%
gettex
67,78
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,80% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,77% |
| 5 Year Treasury Note Future Mar 26 | 3,11% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,91% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,87% |
| 10 Year Treasury Note Future Mar 26 | 1,75% | |
| International Finance Corporation 0% | XS1774694597 | 1,65% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,59% |
| International Finance Corp. 0% | XS2581238248 | 1,46% |
| International Finance Corp. 0% | XS2104917757 | 1,26% |
| Sonstige | 76,82% |