BNP Paribas Funds Emerging Bond Privilege Capitalisation Fonds
34,88
USD
+0,06
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 5,36% |
| Philippines (Republic Of) 5.5% | US718286BN61 | 2,89% |
| Mexico (United Mexican States) 4.35% | US91087BAB62 | 2,57% |
| BNP Paribas Local Em Bd X C | LU0823387484 | 2,27% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,07% |
| South Africa (Republic of) 4.875% | US836205AT15 | 1,64% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 1,40% |
| Philippines (Republic Of) 5% | US718286BW60 | 1,27% |
| Hungary (Republic Of) 5.5% | XS2010026487 | 1,20% |
| Poland (Republic of) 3.25% | US731011AU68 | 1,14% |
| Sonstige | 78,20% |