BNP Paribas Flexi I Bond Emerging Investment Grade I Fonds
79,27
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico (United Mexican States) 2.375% | XS2444273168 | 3,35% |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 3,07% |
BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 2,78% |
PT Pertamina (Persero) 2.3% | US69370RAL15 | 2,72% |
Corporacion Nacional del Cobre de Chile 3.75% | USP3143NBK92 | 2,72% |
DP World Crescent Limited 5.5% | XS2677631355 | 2,45% |
Export-Import Bank of India 3.25% | US30216KAE29 | 2,38% |
Indian Railway Finance Corp Ltd. 3.249% | US45434M2A91 | 2,30% |
Prosus NV 4.193% | USN7163RAX19 | 2,30% |
Hungary (Republic Of) 6.25% | XS2574267261 | 2,23% |
Sonstige | 73,72% |