BNP Paribas Funds Local Emerging Bond Classic RH Fonds
28,82
EUR
+0,09
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,42% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,21% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,01% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 1,88% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,66% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,61% |
| International Finance Corp. 0% | XS2581238248 | 1,49% |
| America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1,42% |
| Poland (Republic of) 5% | PL0000117370 | 1,39% |
| Sonstige | 72,94% |