BNP Paribas Funds Emerging Bond Opportunities Privilege -Capitalisation Fonds
114,72
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,44% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,06% |
| 5 Year Treasury Note Future Mar 26 | 3,26% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,90% |
| 10 Year Treasury Note Future Mar 26 | 1,85% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,81% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 1,76% |
| International Finance Corp. 0% | XS2581238248 | 1,41% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,31% |
| International Finance Corporation 0% | XS1774694597 | 1,23% |
| Sonstige | 76,97% |