BNP Paribas Funds Local Emerging Bond Classic Fonds
32,40
GBP
-0,01
GBP
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNP Paribas RMB Bond X Cap | LU1104108169 | 10,06% |
Turkey (Republic of) 27.7% | TRT270934T18 | 4,13% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,04% |
Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,38% |
Colombia (Republic Of) 9.25% | COL17CT03813 | 2,36% |
Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,01% |
Poland (Republic of) 5% | PL0000117370 | 1,62% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,61% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,59% |
South Africa (Republic of) 8.5% | ZAG000107012 | 1,47% |
Sonstige | 69,73% |