BNP Paribas Funds Emerging Bond Opportunities B MD Fonds
60,51
USD
-0,16
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,88% |
| 5 Year Treasury Note Future Sept 25 | 4,11% | |
| Turkey (Republic of) 27.7% | TRT270934T18 | 4,04% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,50% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,46% |
| 10 Year Treasury Note Future Sept 25 | 2,19% | |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,11% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 1,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,33% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,32% |
| Sonstige | 72,16% |