BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
103,76
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,59% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,72% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,04% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,63% |
| Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 2,52% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 2,30% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,25% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,11% |
| Inter-American Development Bank 7.35% | XS2696224745 | 1,98% |
| Poland (Republic of) 5% | PL0000117370 | 1,63% |
| Sonstige | 68,22% |