BNP Paribas Funds Local Emerging Bond I RH Capitalisation Fonds
97,36
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,64% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 3,31% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,18% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,67% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2,60% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,33% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,71% |
| Poland (Republic of) 5% | PL0000117370 | 1,64% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 1,40% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,36% |
| Sonstige | 70,16% |