BNP Paribas Funds Emerging Bond Opportunities Classic Fonds
92,33
USD
-0,19
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Finance Corp. 0% | XS2581238248 | 2,47% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 2,15% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 2,14% |
| 10 Year Treasury Note Future Dec 26 | 2,05% | |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 2,01% |
| 5 Year Treasury Note Future Dec 26 | 1,84% | |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 1,83% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,67% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,63% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 1,54% |
| Sonstige | 80,67% |