BNP Paribas Funds Local Emerging Bond Classic Fonds
33,96
EUR
±0,00
EUR
±0,00
%
BMN
37,84
USD
-0,06
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 6,31% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,62% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8K6 | 3,54% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,03% |
| International Finance Corp. 0% | XS2581238248 | 2,56% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,49% |
| Poland (Republic of) 4% | PL0000118998 | 2,45% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 2,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,05% |
| Poland (Republic of) 5% | PL0000118188 | 2,05% |
| Sonstige | 69,61% |