BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
145,70
USD
-0,33
USD
-0,23
%
NAV
Werbung
Werbung
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% |