BNP Paribas Funds Local Emerging Bond Privl Fonds
38,60
USD
+0,04
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,96% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,19% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,43% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,42% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 2,30% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,61% |
| Malaysia (Government Of) 3.422% | MYBGL2000018 | 1,59% |
| European Investment Bank 3% | XS1963719585 | 1,49% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,42% |
| Peru (Republic Of) 7.6% | USP78024AR00 | 1,36% |
| Sonstige | 72,24% |