BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Fonds
101,58
USD
+0,05
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 9,40% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,65% |
| 5 Year Treasury Note Future Mar 25 | 4,15% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,08% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 1,96% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,63% |
| European Investment Bank 1% | XS2302922302 | 1,49% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,48% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,31% |
| Peru (Republic Of) 9.331% | USP78024AR00 | 1,27% |
| Sonstige | 70,58% |