BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
170,43
USD
+0,21
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,77% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,27% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,10% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 3,00% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,01% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,81% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,70% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,70% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,56% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,53% |
| Sonstige | 70,56% |