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BNP Paribas Flexi I Bond Emerging Investment Grade I Fonds
76,85
EUR
-0,08
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas Local Em Bd X C | LU0823387484 | 5,38% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 2,92% |
| PT Pertamina (Persero) 2.3% | US69370RAL15 | 2,73% |
| Romania (Republic Of) 6.25% | XS2999552909 | 2,47% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,25% |
| Paraguay (Republic of) 5.85% | USP75744AM75 | 2,09% |
| Romania (Republic Of) 5.625% | XS2770921315 | 2,02% |
| Mexico (United Mexican States) 2.375% | XS2444273168 | 1,93% |
| Abu Dhabi Future Energy Company - PJSC - Masdar 4.875% | XS2651619285 | 1,92% |
| KB Kookmin Bank 2.5% | US50050HAN61 | 1,82% |
| Sonstige | 74,48% |
