BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
107,64
EUR
+0,26
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,80% |
| 5 Year Treasury Note Future Mar 25 | 4,67% | |
| 10 Year Treasury Note Future Mar 25 | 3,98% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,40% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,56% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 1,51% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,42% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,40% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,34% |
| Peru (Republic Of) 9.331% | USP78024AR00 | 1,26% |
| Sonstige | 75,68% |