BNP Paribas Funds Emerging Bond N Capitalisation Fonds
444,18
USD
+0,08
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 7,71% |
| Mexico (United Mexican States) 4.35% | US91087BAB62 | 3,70% |
| Colombia (Republic Of) 5.625% | US195325BR53 | 2,89% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 2,76% |
| Brazil (Federative Republic) 5% | US105756BW95 | 2,39% |
| Philippines (Republic Of) 5.5% | US718286BN61 | 2,34% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,81% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,40% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,34% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 1,33% |
| Sonstige | 72,34% |