BNP Paribas Funds Local Emerging Bond Privl Fonds
37,53
USD
-0,01
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 7,88% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,53% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,45% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,20% |
| European Investment Bank 1% | XS2302922302 | 1,60% |
| International Bank for Reconstruction & Development 0% | XS1578046937 | 1,55% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,42% |
| European Investment Bank 3% | XS1963719585 | 1,42% |
| Malaysia (Government Of) 4.762% | MYBMX1700033 | 1,38% |
| European Investment Bank 2.75% | XS1492818866 | 1,27% |
| Sonstige | 73,29% |