BNP Paribas Funds Emerging Bond Opportunities I RH Capitalisation Fonds
72,81
EUR
+0,33
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,68% |
| 5 Year Treasury Note Future June 25 | 4,53% | |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,67% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,50% |
| 10 Year Treasury Note Future June 25 | 2,41% | |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 1,75% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,36% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 1,26% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,24% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,22% |
| Sonstige | 75,38% |