BNP Paribas Funds Local Emerging Bond X Capitalisation Fonds
111.814,86
EUR
-435,51
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,79% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,35% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,38% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 2,01% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,70% |
| Malaysia (Government Of) 3.422% | MYBGL2000018 | 1,53% |
| Peru (Republic Of) 9.331% | USP78024AR00 | 1,44% |
| European Investment Bank 3% | XS1963719585 | 1,42% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,36% |
| Sonstige | 71,45% |