BNP Paribas Funds Emerging Bond Classic H Fonds
57,62
EUR
-0,11
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 5,61% |
| Mexico (United Mexican States) 4.35% | US91087BAB62 | 3,91% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 3,80% |
| Philippines (Republic Of) 5.5% | US718286BN61 | 2,92% |
| BNP Paribas Local Em Bd X C | LU0823387484 | 2,11% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,94% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,79% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 1,35% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,30% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,29% |
| Sonstige | 74,00% |