BNP Paribas Funds Local Emerging Bond N Capitalisation Fonds
85,47
USD
-0,61
USD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,41% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,31% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 2,92% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,95% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,64% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,44% |
| America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1,42% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 1,41% |
| Poland (Republic of) 5% | PL0000117370 | 1,37% |
| Sonstige | 71,31% |