BNP Paribas Funds Emerging Bond I Capitalisation Fonds
39,97
EUR
+0,10
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 4,43% | |
| BNP Paribas Local Em Bd X C | LU0823387484 | 3,35% |
| QNB Finance Ltd 4.875% | XS2756976218 | 2,41% |
| Ultra US Treasury Bond Future Dec 26 | 2,13% | |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 2,12% |
| Romania (Republic Of) 7.125% | XS2571923007 | 2,08% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,99% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,96% |
| Colombia (Republic Of) 6.5% | US195325EV39 | 1,75% |
| 2 Year Treasury Note Future Dec 26 | 1,70% | |
| Sonstige | 76,09% |