anmeldenBNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD Fonds
417,13
CNH
-1,12
CNH
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.375% | IDG000018706 | 5,03% |
| International Finance Corp. 0% | XS2581238248 | 2,37% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 2,18% |
| BNP Paribas RMB Bond X Cap | LU1104108169 | 2,01% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 1,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,71% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,64% |
| International Bank for Reconstruction & Development 0% | XS2582388349 | 1,55% |
| 10 Year Treasury Note Future Sept 26 | 1,54% | |
| Poland (Republic of) 4.5% | PL0000117990 | 1,44% |
| Sonstige | 78,71% |
