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BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
110,73
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Local Em Bd X C | LU0823387484 | 5,51% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 3,05% |
| Romania (Republic Of) 6.25% | XS2999552909 | 2,58% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 2,55% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,55% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 2,49% |
| Mexico (United Mexican States) 2.375% | XS2444273168 | 2,45% |
| Romania (Republic Of) 5.625% | XS2770921315 | 2,11% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 2,09% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2,08% |
| Sonstige | 72,53% |