Topholdings BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION FONDS Fonds | A1T8SG

BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds

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100,80 EUR -0,16 EUR -0,16 %

19.12.24

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Top Holdings

Name	ISIN	Anteil
BNP Paribas RMB Bond X Cap	LU1104108169	9,91%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	3,14%
Egypt (Arab Republic of) 25.318%	EGBGR05851F3	2,17%
South Africa (Republic of) 8.75%	ZAG000106972	2,14%
Indonesia (Republic of) 6.5%	IDG000015207	1,99%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7U7	1,61%
European Investment Bank 1%	XS2302922302	1,59%
Malaysia (Government Of) 3.422%	MYBGL2000018	1,48%
European Investment Bank 3%	XS1963719585	1,40%
South Africa (Republic of) 8.25%	ZAG000107004	1,33%
Sonstige		73,24%

Name

ISIN

Anteil

LU1104108169

9,91%

BRSTNCNTF1Q6

3,14%

EGBGR05851F3

2,17%