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BNP Paribas Funds Emerging Bond Opportunities Classic Fonds
98,32
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,74% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 4,00% |
| International Finance Corp. 0% | XS2581238248 | 2,37% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 2,08% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,03% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,94% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,74% |
| 10 Year Treasury Note Future Sept 26 | 1,67% | |
| Poland (Republic of) 4.5% | PL0000117990 | 1,60% |
| 5 Year Treasury Note Future Sept 26 | 1,44% | |
| Sonstige | 76,38% |
