BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
116,30
EUR
+1,02
EUR
+0,89
%
gettex
121,53
USD
-0,06
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,81% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,54% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 2,46% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,31% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,21% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,02% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,97% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 1,63% |
| European Investment Bank 1% | XS2302922302 | 1,59% |
| Thailand (Kingdom Of) 2.4% | TH0623039300 | 1,57% |
| Sonstige | 71,88% |