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BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD Fonds
46,74
HKD
-0,07
HKD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,42% |
| Turkey (Republic of) 30% | TRT120929T12 | 3,05% |
| International Finance Corp. 0% | XS2581238248 | 2,36% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,26% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 2,14% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,87% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,78% |
| 10 Year Treasury Note Future Sept 26 | 1,73% | |
| Poland (Republic of) 5% | PL0000118188 | 1,56% |
| International Finance Corp. 0% | XS1774694597 | 1,54% |
| Sonstige | 76,29% |
