BNP Paribas Funds Emerging Bond Classic Fonds
193,53
EUR
+0,06
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 8,17% | |
| Colombia (Republic Of) 5.625% | US195325BR53 | 3,87% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,04% |
| Romania (Republic Of) 5.75% | XS2908633683 | 3,00% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 2,81% |
| Philippines (Republic Of) 5.5% | US718286BN61 | 2,35% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,14% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,76% |
| Mexico (United Mexican States) 4.6% | US91086QBF46 | 1,75% |
| Brazil (Federative Republic) 7.125% | US105756CJ75 | 1,74% |
| Sonstige | 69,36% |