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BNP Paribas Funds Emerging Bond Opportunities Classic RH Capitalisation Fonds
64,85
EUR
-0,01
EUR
-0,02
%
gettex
65,17
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,76% |
| 5 Year Treasury Note Future Dec 25 | 3,83% | |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,72% |
| Turkey (Republic of) 27.7% | TRT270934T18 | 2,87% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,69% |
| 10 Year Treasury Note Future Dec 25 | 2,11% | |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,98% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,49% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,36% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,35% |
| Sonstige | 73,86% |