BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
11.345,56
EUR
+3,29
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 2.375% | XS2444273168 | 3,37% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 2,93% |
| DP World Crescent Limited 5.5% | XS2677631355 | 2,66% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 2,43% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 2,42% |
| Corporacion Nacional del Cobre de Chile 3.75% | USP3143NBK92 | 2,38% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 2,37% |
| Prosus NV 4.193% | USN7163RAX19 | 2,36% |
| SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2,33% |
| Indian Railway Finance Corp Ltd. 3.249% | US45434M2A91 | 2,28% |
| Sonstige | 74,48% |