BNP Paribas Funds Local Emerging Bond B MD Fonds
54,68
USD
+0,11
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 5,61% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 5,17% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,16% |
| International Finance Corp. 0% | XS2581238248 | 2,60% |
| South Africa (Republic of) | ZAG000107012 | 2,40% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,98% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,79% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,78% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 1,61% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 1,42% |
| Sonstige | 72,48% |