Topholdings BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD FONDS Fonds |

BNP Paribas Funds Emerging Bond Opportunities B MD Fonds

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58,20 USD +0,03 USD +0,05 %

22.06.26

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Name	ISIN	Anteil
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	4,11%
South Africa (Republic of) 8.5%	ZAG000107012	3,93%
Turkey (Republic of) 30%	TRT120929T12	3,68%
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	2,93%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	2,25%
South Africa (Republic of) 8.75%	ZAG000106972	2,10%
BNP Paribas RMB Bond X Cap	LU1104108169	2,08%
Egypt (Arab Republic of) 25.318%	EGBGR05851F3	1,75%
Romania (Republic Of) 5.75%	XS2908633683	1,74%
10 Year Treasury Note Future June 26		1,66%
Sonstige		73,76%