BNP Paribas Funds Emerging Bond Opportunities Classic RH Fonds
12,81
EUR
+0,01
EUR
+0,08
%
gettex
12,84
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,70% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,77% |
| 5 Year Treasury Note Future Dec 25 | 3,61% | |
| 10 Year Treasury Note Future Dec 25 | 2,00% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,98% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,88% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 1,85% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 1,45% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,26% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 1,21% |
| Sonstige | 76,29% |