BNP Paribas Funds Emerging Bond Privilege Capitalisation Fonds
32,29
USD
-0,10
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.75% | XS2908633683 | 3,49% |
| Argentina (Republic Of) 1% | US040114HX11 | 3,11% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,98% |
| Turkey (Republic of) 6.5% | US900123DD96 | 2,53% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,38% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,29% |
| Colombia (Republic Of) 8% | US195325EL56 | 2,11% |
| Standard Chartered PLC 3.265% | XS2230265246 | 2,09% |
| Brazil (Federative Republic) 7.125% | US105756CJ75 | 2,06% |
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 1,80% |
| Sonstige | 75,16% |