BNP Paribas Funds Emerging Bond Opportunities Classic RH Fonds
12,26
EUR
-0,13
EUR
-1,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 24 | 4,79% | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,76% |
BNP Paribas RMB Bond X Cap | LU1104108169 | 2,80% |
10 Year Treasury Note Future Sept 24 | 2,34% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,22% |
European Investment Bank 1% | XS2302922302 | 1,76% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,71% |
BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,17% |
South Africa (Republic of) 8.75% | ZAG000106972 | 1,07% |
South Africa (Republic of) 8.25% | ZAG000107004 | 1,03% |
Sonstige | 76,34% |