BNP Paribas Funds Emerging Bond Opportunities X-Capitalisation Fonds
109,31
USD
-0,39
USD
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,83% |
| 5 Year Treasury Note Future Dec 24 | 4,32% | |
| 10 Year Treasury Note Future Dec 24 | 2,16% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,01% |
| European Investment Bank 1% | XS2302922302 | 1,77% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 1,74% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,62% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 1,59% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,24% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,16% |
| Sonstige | 77,55% |