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BNP Paribas Funds Local Emerging Bond Classic Fonds
40,43
EUR
-0,16
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,97% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 4,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,12% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,61% |
| International Finance Corp. 0% | XS2581238248 | 2,53% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,10% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,91% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,86% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 1,72% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,53% |
| Sonstige | 73,47% |