BNP Paribas Funds Emerging Bond Opportunities B MD Fonds
52,62
USD
-0,11
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,01% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,42% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 2,42% |
| International Finance Corp. 0% | XS2581238248 | 2,37% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 2,34% |
| 5 Year Treasury Note Future Dec 26 | 2,17% | |
| 10 Year Treasury Note Future Dec 26 | 1,99% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,78% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,58% |
| Poland (Republic of) 4% | PL0000118998 | 1,56% |
| Sonstige | 78,37% |