BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
146,07
USD
-0,79
USD
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.75% | XS2908633683 | 5,47% |
| Argentina (Republic Of) 1% | US040114HX11 | 5,25% |
| Brazil (Federative Republic) 7.125% | US105756CJ75 | 4,12% |
| Turkey (Republic of) 5.875% | US900123DC14 | 2,84% |
| Colombia (Republic Of) 8% | US195325EL56 | 2,73% |
| Mexico (United Mexican States) 6.4% | US91087BBA70 | 2,21% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,02% |
| Standard Chartered PLC 3.265% | XS2230265246 | 2,00% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,96% |
| Turkey (Republic of) 7.125% | US900123DP27 | 1,85% |
| Sonstige | 69,54% |