BNP Paribas Funds Local Emerging Bond Classic Fonds
43,10
EUR
+0,13
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,98% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,05% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,98% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,86% |
| International Finance Corporation 0% | XS1774694597 | 1,61% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,54% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,43% |
| America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1,40% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,38% |
| Sonstige | 73,17% |