BNP Paribas Funds Local Emerging Bond N Capitalisation Fonds
75,15
USD
-0,42
USD
-0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 10,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,60% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,28% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,18% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,04% |
| 10 Year Treasury Note Future Mar 25 | 1,65% | |
| European Investment Bank 1% | XS2302922302 | 1,64% |
| Malaysia (Government Of) 3.422% | MYBGL2000018 | 1,54% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,49% |
| Peru (Republic Of) 9.331% | USP78024AR00 | 1,45% |
| Sonstige | 73,11% |