BNP Paribas Funds Local Emerging Bond Privilege RH -Capitalisation Fonds
74,53
EUR
+0,06
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNP Paribas RMB Bond X Cap | LU1104108169 | 9,94% |
Colombia (Republic Of) 9.25% | COL17CT03813 | 3,82% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,32% |
Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,52% |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,47% |
Turkey (Republic of) 26.2% | TRT051033T12 | 2,35% |
Indonesia (Republic of) 6.5% | IDG000015207 | 1,58% |
European Investment Bank 3% | XS1963719585 | 1,55% |
South Africa (Republic of) 9% | ZAG000125980 | 1,41% |
Malaysia (Government Of) 3.422% | MYBGL2000018 | 1,37% |
Sonstige | 69,68% |