BNP Paribas Funds Emerging Bond Opportunities I RH Capitalisation Fonds
77,34
EUR
+0,37
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,68% |
| 5 Year Treasury Note Future Sept 25 | 4,29% | |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,69% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 3,12% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,62% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,46% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,38% |
| 10 Year Treasury Note Future Sept 25 | 2,27% | |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,35% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,35% |
| Sonstige | 71,79% |