anmelden
BNP Paribas Funds Local Emerging Bond Classic Fonds
34,93
EUR
+0,37
EUR
+1,07
%
gettex
39,10
USD
+0,45
USD
+1,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 5,58% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,94% |
| International Finance Corp. 0% | XS2581238248 | 2,68% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,45% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 2,37% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 2,21% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 2,04% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,93% |
| Romania (Republic Of) 7.2% | ROWLVEJ2A207 | 1,72% |
| Poland (Republic of) 4.5% | PL0000117990 | 1,44% |
| Sonstige | 74,64% |
