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BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
11.386,34
EUR
+5,98
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Local Em Bd X C | LU0823387484 | 5,79% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 3,05% |
| Romania (Republic Of) 6.25% | XS2999552909 | 2,69% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,47% |
| Romania (Republic Of) 5.625% | XS2770921315 | 2,19% |
| Abu Dhabi Future Energy Company - PJSC - Masdar 4.875% | XS2651619285 | 2,17% |
| Mexico (United Mexican States) 2.375% | XS2444273168 | 2,12% |
| SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2,06% |
| KB Kookmin Bank 2.5% | US50050HAN61 | 2,04% |
| KSA Sukuk Limited 4.511% | XS2626274463 | 2,02% |
| Sonstige | 73,41% |