BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
147,79
USD
+0,18
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 6,50% | |
| Dominican Republic 5.875% | USP3579ECG00 | 1,53% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 1,45% |
| 10 Year Treasury Note Future Mar 25 | 1,28% | |
| CEMEX S.A.B. de C.V. 9.125% | USP2253TJT71 | 1,23% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,18% |
| Philippines (Republic Of) 9.5% | US718286AY36 | 1,14% |
| Abu Dhabi (Emirate of) 4.875% | XS2811094130 | 1,11% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,09% |
| Senegal (Republic of) 6.75% | XS1790134362 | 1,02% |
| Sonstige | 82,46% |