Topholdings BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE -CAPITALISATION FONDS Fonds | A3C06R

BNP Paribas Funds Local Emerging Bond Privilege -Capitalisation Fonds

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103,70 EUR +0,10 EUR +0,10 %

18.11.24

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Top Holdings

Name	ISIN	Anteil
BNP Paribas RMB Bond X Cap	LU1104108169	9,81%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	2,54%
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	2,46%
South Africa (Republic of) 8.75%	ZAG000106972	2,31%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	2,21%
Egypt (Arab Republic of) 25.318%	EGBGR05851F3	2,02%
Indonesia (Republic of) 6.5%	IDG000015207	1,97%
Philippines (Republic Of) 6.75%	PHY6972HMW34	1,63%
European Investment Bank 1%	XS2302922302	1,59%
Thailand (Kingdom Of) 2.4%	TH0623039300	1,57%
Sonstige		71,88%

Name

ISIN

Anteil

LU1104108169

9,81%

BRSTNCNTF1Q6

2,54%

ROO7A2H5YIN8

2,46%