BNP Paribas Funds Local Emerging Bond Classic Fonds
33,68
EUR
-0,20
EUR
-0,60
%
gettex
39,02
USD
-0,10
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,67% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,52% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 3,37% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,85% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,48% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,27% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 1,96% |
| Poland (Republic of) 5% | PL0000117370 | 1,81% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,59% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 1,59% |
| Sonstige | 68,89% |