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BNP Paribas Funds Emerging Bond Opportunities Classic RH Fonds
12,76
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas RMB Bond X Cap | LU1104108169 | 4,64% |
| 5 Year Treasury Note Future Sept 25 | 4,17% | |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,42% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,84% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 2,38% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,35% |
| 10 Year Treasury Note Future Sept 25 | 2,23% | |
| Turkey (Republic of) 27.7% | TRT270934T18 | 2,23% |
| Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 2,21% |
| Inter-American Development Bank 7.35% | XS2696224745 | 1,57% |
| Sonstige | 71,97% |