BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
100,92
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,81% |
| 10 Year Treasury Note Future Mar 25 | 7,54% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,87% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,21% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,19% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,00% |
| European Investment Bank 1% | XS2302922302 | 1,62% |
| Malaysia (Government Of) 3.422% | MYBGL2000018 | 1,49% |
| Peru (Republic Of) 9.331% | USP78024AR00 | 1,40% |
| European Investment Bank 3% | XS1963719585 | 1,38% |
| Sonstige | 67,50% |