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BNP Paribas Funds Emerging Bond N Capitalisation Fonds
456,15
USD
-1,09
USD
-0,24
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.125% | XS1837994794 | 5,12% |
| BNP Paribas Local Em Bd X C | LU0823387484 | 4,88% |
| Mexico (United Mexican States) 4.35% | US91087BAB62 | 3,59% |
| QNB Finance Ltd 4.875% | XS2756976218 | 3,43% |
| First Abu Dhabi Bank P.J.S.C 5% | XS2765576538 | 3,01% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,57% |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 2,41% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 2,24% |
| Romania (Republic Of) 7.125% | XS2571923007 | 2,16% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966241957 | 1,48% |
| Sonstige | 69,10% |
