BNP Paribas Funds Emerging Bond Opportunities Privilege -Capitalisation Fonds
106,40
EUR
-0,37
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,75% |
| 5 Year Treasury Note Future June 25 | 4,70% | |
| Turkey (Republic of) 26.2% | TRT051033T12 | 3,16% |
| 10 Year Treasury Note Future June 25 | 2,49% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,42% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,96% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 1,70% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 1,65% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,38% |
| BNP Paribas Sust AsnCts Bd X C | LU0823380471 | 1,38% |
| Sonstige | 74,38% |