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BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
126,58
EUR
±0,00
EUR
±0,00
%
gettex
144,35
USD
+0,81
USD
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 9,59% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 4,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,69% |
| Romania (Republic Of) 7.9% | RO0DU3PR9NF9 | 2,11% |
| Hungary (Republic Of) 3% | HU0000403555 | 2,07% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,89% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,86% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,71% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 1,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,68% |
| Sonstige | 69,14% |