BNP Paribas Funds Local Emerging Bond X Capitalisation Fonds
108.179,55
EUR
+387,99
EUR
+0,36
%
NAV
Werbung
Top Holdings
| 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% |