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BNP Paribas Funds Emerging Bond X Capitalisation Fonds
130,53
EUR
-0,55
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 5,75% | |
| BNP Paribas Local Em Bd X C | LU0823387484 | 4,85% |
| QNB Finance Ltd 4.875% | XS2756976218 | 3,38% |
| First Abu Dhabi Bank P.J.S.C 5% | XS2765576538 | 2,90% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,68% |
| 2 Year Treasury Note Future Dec 26 | 2,41% | |
| Ecuador (Republic Of) 8.75% | XS3285368620 | 2,39% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 2,27% |
| Romania (Republic Of) 7.125% | XS2571923007 | 2,13% |
| Romania (Republic Of) 5.125% | XS1837994794 | 1,76% |
| Sonstige | 69,50% |
