BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
119,27
USD
-0,22
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,85% |
| 5 Year Treasury Note Future Dec 24 | 4,21% | |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,61% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,08% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,73% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7U7 | 1,71% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,48% |
| European Investment Bank 1% | XS2302922302 | 1,48% |
| Peru (Republic Of) 9.331% | USP78024AR00 | 1,22% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,16% |
| Sonstige | 76,46% |