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BNP Paribas Funds Local Emerging Bond Classic Fonds
40,25
EUR
+0,11
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 8,51% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 7,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,38% |
| Turkey (Republic of) 30% | TRT120929T12 | 3,34% |
| International Finance Corp. 0% | XS2581238248 | 2,40% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,30% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 1,80% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,76% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,71% |
| Poland (Republic of) 6% | PL0000115291 | 1,54% |
| Sonstige | 66,13% |