Titelia

Zusammensetzung von BNP Paribas Funds Emerging Bond Opportunities

BNP Paribas Asset Management Luxembourg · 347 gemeldete Positionen · zum 31.12.2025

Fondsbericht · Zehn größte Positionen: 20,3 % des Nettovermögens · Mit einem anderen Fonds vergleichen · Fehler melden

Positionen

RangGesellschaftWährungStückeWertGewicht
1BNP PARIBAS FUNDS RMB BOND - X CAP LuxembourgUSD10.01913,8 Mio. $4,78 %
2BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP LuxembourgUSD69.88910,8 Mio. $3,75 %
3BRAZIL NTN-F 10,000% 18-01/01/2029 FLAT BrésilBRL32.470.0005,5 Mio. $1,90 %
4EGYPT GOVERNMENT BOND 25,318% 24-13/08/2027 EgypteEGP228.550.0004,9 Mio. $1,69 %
5INTERNATIONAL FINANCE CORP 0,000% 18-22/02/2038 Etats-Unis d'AmériqueMXN266.000.0004,7 Mio. $1,64 %
6REPUBLIC OF SOUTH AFRICA 8,875% 15-28/02/2035 Afrique du SudZAR70.560.0004,4 Mio. $1,53 %
7INTERNATIONAL FINANCE CORP 0,000% 23-01/02/2038 Etats-Unis d'AmériqueCOP66.700.000.0004,2 Mio. $1,46 %
8INTERNATIONAL FINANCE CORP 0,000% 20-24/01/2050 Etats-Unis d'AmériqueZAR486.000.0003,6 Mio. $1,26 %
9BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND - X CAP LuxembourgUSD283,3 Mio. $1,14 %
10REPUBLIC OF POLAND 4,500% 25-25/07/2030 PolognePLN11.400.0003,2 Mio. $1,10 %
11INT BANK RECON&DEV 0,000% 23-08/02/2038 Etats-Unis d'AmériqueBRL64.400.0003,2 Mio. $1,10 %
12INT BANK RECON&DEV 0,000% 25-10/07/2037 Etats-Unis d'AmériqueCOP38.700.000.0002,9 Mio. $1,00 %
13DOMINICAN REPUBLIC 5,875% 20-30/01/2060 Rép. dominicaineUSD2.963.0002,6 Mio. $0,92 %
14REPUBLIC OF SOUTH AFRICA 8,500% 13-31/01/2037 Afrique du SudZAR43.800.0002,6 Mio. $0,91 %
15REPUBLIC OF POLAND 1,750% 21-25/04/2032 PolognePLN11.150.0002,6 Mio. $0,91 %
16KENYA INFRASTRUC 12,500% 18-10/01/2033 KenyaKES330.000.0002,6 Mio. $0,90 %
17INT BANK RECON&DEV 0,000% 23-10/11/2038 Etats-Unis d'AmériqueBRL50.090.0002,3 Mio. $0,78 %
18BRAZIL NTN-F 10,000% 20-01/01/2031 FLAT BrésilBRL12.325.0002 Mio. $0,69 %
19AMERICA MOVIL SA 9,500% 23-27/01/2031 MexiqueMXN33.360.0001,9 Mio. $0,65 %
20IVORY COAST - PDI 8,075% 25-01/04/2036 Côte d'IvoireUSD1.731.0001,9 Mio. $0,65 %
21EURO BANK RECON&DV 0,000% 22-02/02/2032 Royaume-UniBRL20.000.0001,8 Mio. $0,64 %
22COLOMBIA TES 7,000% 21-26/03/2031 ColombieCOP8.220.000.0001,7 Mio. $0,59 %
23INTERNATIONAL FINANCE CORP 0,000% 17-21/11/2047 Etats-Unis d'AmériqueMXN258.800.0001,7 Mio. $0,59 %
24COLOMBIA TES 11,000% 25-22/08/2029 ColombieCOP6.700.000.0001,7 Mio. $0,58 %
25UNITED MEXICAN 4,500% 19-31/01/2050 MexiqueUSD2.200.0001,7 Mio. $0,58 %
26INT BANK RECON&DEV 0,000% 22-26/05/2037 Etats-Unis d'AmériqueBRL32.000.0001,6 Mio. $0,57 %
27THAILAND GOVERNMENT 3,300% 18-17/06/2038 ThaïlandeTHB44.600.0001,6 Mio. $0,57 %
28AMERICA MOVIL SA 10,300% 24-30/01/2034 MexiqueMXN27.290.0001,6 Mio. $0,55 %
29ASIAN DEV BANK 0,000% 23-26/01/2035 PhilippinesCOP16.300.000.0001,5 Mio. $0,53 %
30REPUBLIC OF SOUTH AFRICA 9,000% 15-31/01/2040 Afrique du SudZAR25.150.0001,5 Mio. $0,53 %
31REPUBLIC OF SOUTH AFRICA 8,750% 14-31/01/2044 Afrique du SudZAR25.870.0001,5 Mio. $0,52 %
32MEXICAN BONOS 8,500% 25-28/02/2030 MexiqueMXN26.100.0001,5 Mio. $0,51 %
33AFRICAN DEV BANK 6,640% 24-21/06/2034 Côte d'IvoireIDR22.507.700.0001,4 Mio. $0,49 %
34EURO BANK RECON&DV 6,000% 23-17/01/2030 Royaume-UniIDR22.450.000.0001,4 Mio. $0,48 %
35REPUBLIC OF SOUTH AFRICA 8,750% 12-28/02/2048 Afrique du SudZAR23.200.0001,3 Mio. $0,47 %
36REPUBLIC OF HUNGARY 6,750% 11-22/10/2028 HongrieHUF426.000.0001,3 Mio. $0,46 %
37ARGENTINA 20-09/07/2030 SR FRN ArgentineUSD1.535.0371,3 Mio. $0,45 %
38REPUBLIC OF ECUADOR 20-31/07/2030 SR FRN EquateurUSD1.300.0001,3 Mio. $0,45 %
39EURO BANK RECON&DV 0,000% 25-09/01/2036 Royaume-UniBRL21.000.0001,3 Mio. $0,44 %
40REPUBLIC OF BRAZIL 7,125% 24-13/05/2054 BrésilUSD1.229.0001,2 Mio. $0,42 %
41KOREA DEV BANK 7,400% 25-17/01/2030 Corée du SudINR108.000.0001,2 Mio. $0,42 %
42KENYA INFRASTRUC 11,750% 19-08/10/2035 KenyaKES160.000.0001,2 Mio. $0,41 %
43AGENCE FRANCAISE DE DEVELOPPEMENT 5,750% 25-09/10/2030 FranceIDR20.000.000.0001,2 Mio. $0,41 %
44REPUBLIC OF KENYA 9,750% 24-16/02/2031 KenyaUSD1.080.0001,2 Mio. $0,41 %
45MALAYSIA INVEST 4,130% 19-09/07/2029 MalaisieMYR4.600.0001,2 Mio. $0,41 %
46MEXICAN BONOS 8,500% 09-18/11/2038 MexiqueMXN22.296.5001,2 Mio. $0,40 %
47BRAZIL NTN-F 10,000% 22-01/01/2033 FLAT BrésilBRL7.380.0001,1 Mio. $0,39 %
48INTERAMER DEV BANK 7,350% 23-06/10/2030 Etats-Unis d'AmériqueINR100.000.0001,1 Mio. $0,39 %
49REPUBLIC OF POLAND 5,000% 25-25/10/2035 PolognePLN4.100.0001,1 Mio. $0,39 %
50REPUBLIC OF PERU 8,750% 03-21/11/2033 PérouUSD890.0001,1 Mio. $0,39 %
51MALAYSIAN GOVERNMENT 4,893% 18-08/06/2038 MalaisieMYR4.060.0001,1 Mio. $0,39 %
52REPUBLIC OF KENYA 8,800% 25-09/10/2038 KenyaUSD1.100.0001,1 Mio. $0,39 %
53MALAYSIA INVEST 3,465% 20-15/10/2030 MalaisieMYR4.457.0001,1 Mio. $0,38 %
54PANAMA 6,875% 23-31/01/2036 PanamaUSD1.000.0001,1 Mio. $0,38 %
55ARGENTINA 20-09/07/2035 SR FRN ArgentineUSD1.458.3011,1 Mio. $0,38 %
56REPUBLIC OF POLAND 6,000% 22-25/10/2033 PolognePLN3.630.0001,1 Mio. $0,38 %
57MALAYSIAN GOVERNMENT 2,632% 20-15/04/2031 MalaisieMYR4.400.0001 Mio. $0,36 %
58INDONESIA GOVERNMENT 6,375% 21-15/04/2032 IndonésieIDR16.925.000.0001 Mio. $0,36 %
59OMAN INTERNATIONAL BOND 6,750% 18-17/01/2048 OmanUSD940.0001 Mio. $0,36 %
60ARAB REPUBLIC OF EGYPT 7,300% 21-30/09/2033 EgypteUSD1.000.0001 Mio. $0,36 %
61MALAYSIA INVEST 4,119% 19-30/11/2034 MalaisieMYR3.950.0001 Mio. $0,35 %
62REPUBLIC OF NIGERIA 6,500% 17-28/11/2027 NigériaUSD1.000.0001 Mio. $0,35 %
63INTERNATIONAL FINANCE CORP 0,000% 18-23/03/2038 Etats-Unis d'AmériqueMXN57.000.0001 Mio. $0,35 %
64REPUBLIC OF PAKISTAN 7,375% 21-08/04/2031 PakistanUSD1.000.000996.250 $0,35 %
65MALAYSIAN GOVERNMENT 3,885% 19-15/08/2029 MalaisieMYR3.935.000992.471 $0,34 %
66ROMANIA 8,250% 22-29/09/2032 RoumanieRON4.000.000992.235 $0,34 %
67REPUBLIC OF TURKEY 6,625% 14-17/02/2045 TurquieUSD1.050.000977.550 $0,34 %
68VENEZUELA 0,000% 31/12/2049 DFLT VenezuelaUSD3.370.000977.300 $0,34 %
69EURO BANK RECON&DV 6,750% 24-14/03/2031 Royaume-UniINR88.000.000973.152 $0,34 %
70MALAYSIAN GOVERNMENT 4,762% 17-07/04/2037 MalaisieMYR3.570.000966.929 $0,34 %
71SANTA FE DE BOGOTA 13,140% 05/11/2035 ColombieCOP3.650.000.000966.217 $0,34 %
72REPUBLIC OF PHILIPPINES 9,500% 05-02/02/2030 PhilippinesUSD800.000961.248 $0,33 %
73STATE OF QATAR 4,625% 16-02/06/2046 QatarUSD1.000.000923.600 $0,32 %
74REPUBLIC OF NIGERIA 9,248% 18-21/01/2049 NigériaUSD850.000922.301 $0,32 %
75REPUBLIC OF POLAND 5,125% 24-18/09/2034 PologneUSD900.000920.493 $0,32 %
76EUROPEAN INVESTMENT BANK 6,500% 25-11/07/2035 LuxembourgINR85.000.000915.202 $0,32 %
77COLOMBIA TES 7,750% 15-18/09/2030 ColombieCOP4.215.000.000913.895 $0,32 %
78REPUBLIC OF PHILIPPINES 6,375% 09-23/10/2034 PhilippinesUSD800.000898.500 $0,31 %
79TESORERIA PESOS 6,000% 23-01/04/2033 FLAT ChiliCLP760.000.000888.609 $0,31 %
80THAILAND GOVERNMENT 3,400% 15-17/06/2036 ThaïlandeTHB24.000.000885.402 $0,31 %
81REPUBLIC OF ECUADOR 20-31/07/2035 SR FRN EquateurUSD1.000.000881.000 $0,31 %
82MEXICAN BONOS 8,000% 23-24/05/2035 MexiqueMXN17.000.000877.279 $0,30 %
83ROMANIA 5,875% 24-30/01/2029 RoumanieUSD842.000870.628 $0,30 %
84INDONESIA GOVERNMENT 7,125% 22-15/06/2038 IndonésieIDR13.560.000.000867.295 $0,30 %
85OMAN INTERNATIONAL BOND 6,250% 21-25/01/2031 OmanUSD800.000854.376 $0,30 %
86INTERNATIONAL FINANCE CORP 0,000% 16-07/10/2041 Etats-Unis d'AmériqueMXN72.000.000852.686 $0,30 %
87BANK GOSPODARSTW 5,750% 24-09/07/2034 PologneUSD800.000839.736 $0,29 %
88MALAYSIAN GOVERNMENT 4,065% 20-15/06/2050 MalaisieMYR3.330.000832.979 $0,29 %
89REPUBLIC OF PERU 5,625% 10-18/11/2050 PérouUSD850.000830.875 $0,29 %
90REPUBLIC OF SRI LANKA 24-15/02/2038 FRN Sri LankaUSD914.496829.905 $0,29 %
91REPUBLIC OF TURKEY 9,375% 23-19/01/2033 TurquieUSD700.000826.175 $0,29 %
92REPUBLIC OF HUNGARY 2,250% 20-20/04/2033 HongrieHUF356.400.000818.987 $0,28 %
93MALAYSIA INVEST 5,357% 22-15/05/2052 MalaisieMYR2.710.000815.472 $0,28 %
94REPUBLIC OF GHANA 24-03/07/2035 FRN GhanaUSD870.696794.710 $0,28 %
95AKBANK 7,498% 24-20/01/2030 TurquieUSD750.000791.250 $0,27 %
96COLOMBIA TES 9,250% 22-28/05/2042 ColombieCOP3.932.000.000787.481 $0,27 %
97MALAYSIAN GOVERNMENT 3,828% 19-05/07/2034 MalaisieMYR3.120.000787.368 $0,27 %
98CZECH REPUBLIC 4,900% 23-14/04/2034 République tchèqueCZK15.000.000750.171 $0,26 %
99PERU B SOBERANO 6,850% 25-12/08/2035 PérouPEN2.300.000736.706 $0,26 %
100REPUBLIC OF POLAND 5,000% 24-25/10/2034 PolognePLN2.650.000734.290 $0,26 %
101INDONESIA GOVERNMENT 7,000% 22-15/02/2033 IndonésieIDR11.590.000.000732.662 $0,25 %
102MEXICAN BONOS 8,000% 25-21/02/2036 MexiqueMXN14.200.000731.590 $0,25 %
103UNITED MEXICAN 5,000% 24-07/05/2029 MexiqueUSD714.000724.710 $0,25 %
104CZECH REPUBLIC 3,000% 24-03/03/2033 République tchèqueCZK16.000.000712.739 $0,25 %
105INDIA GOVERNMENT BOND 7,100% 24-08/04/2034 IndeINR62.300.000711.922 $0,25 %
106REPUBLIC OF KENYA 9,500% 25-05/03/2036 KenyaUSD667.000709.421 $0,25 %
107INDONESIA GOVERNMENT 8,375% 13-15/03/2034 IndonésieIDR10.341.000.000709.024 $0,25 %
108PANAMA 3,298% 22-19/01/2033 PanamaUSD800.000702.784 $0,24 %
109BRAZIL NTN-F 10,000% 24-01/01/2035 FLAT BrésilBRL4.655.000697.160 $0,24 %
110INDIA GOVERNMENT BOND 5,770% 20-03/08/2030 IndeINR63.700.000692.282 $0,24 %
111REPUBLIC OF PERU 6,900% 07-12/08/2037 PérouPEN2.220.000691.019 $0,24 %
112SBSN INDO III 5,600% 23-15/11/2033 IndonésieUSD650.000685.344 $0,24 %
113REPUBLIC OF POLAND 5,500% 23-04/04/2053 PologneUSD717.000684.202 $0,24 %
114INT BANK RECON&DEV 0,000% 23-06/12/2033 Etats-Unis d'AmériqueCOP6.300.000.000679.594 $0,24 %
115REPUBLIC OF BRAZIL 5,625% 16-21/02/2047 BrésilUSD790.000669.920 $0,23 %
116MALAYSIA INVEST 4,467% 19-15/09/2039 MalaisieMYR2.460.000652.726 $0,23 %
117INDIA GOVERNMENT BOND 7,300% 23-19/06/2053 IndeINR58.000.000645.872 $0,22 %
118UNITED MEXICAN 5,000% 20-27/04/2051 MexiqueUSD800.000643.200 $0,22 %
119CZECH REPUBLIC 1,750% 21-23/06/2032 République tchèqueCZK15.300.000639.991 $0,22 %
120SAUDI INT BOND 4,500% 20-22/04/2060 Arabie saouditeUSD800.000638.000 $0,22 %
121URUGUAY 4,975% 18-20/04/2055 UruguayUSD700.000636.650 $0,22 %
122INDONESIA GOVERNMENT 4,700% 24-10/02/2034 IndonésieUSD636.000635.008 $0,22 %
123CZECH REPUBLIC 2,000% 17-13/10/2033 République tchèqueCZK15.400.000629.351 $0,22 %
124EX - IM BANK OF INDIA 5,500% 23-18/01/2033 IndeUSD600.000628.128 $0,22 %
125CZECH REPUBLIC 4,200% 06-04/12/2036 République tchèqueCZK13.350.000625.960 $0,22 %
126REPUBLIC OF HUNGARY 3,000% 19-21/08/2030 HongrieHUF235.000.000624.369 $0,22 %
127REPUBLIC OF COLOMBIA 7,750% 24-07/11/2036 ColombieUSD598.000623.266 $0,22 %
128AFRICAN DEV BANK 0,000% 16-05/04/2046 Côte d'IvoireZAR60.000.000613.437 $0,21 %
129INDONESIA GOVERNMENT 4,450% 20-15/04/2070 IndonésieUSD750.000608.438 $0,21 %
130MALAYSIAN GOVERNMENT 3,733% 13-15/06/2028 MalaisieMYR2.420.000606.129 $0,21 %
131INT BANK RECON&DEV 6,500% 23-17/04/2030 Etats-Unis d'AmériqueINR55.000.000605.537 $0,21 %
132KAZMUNAYGAS NAT 6,375% 18-24/10/2048 KazakhstanUSD600.000604.182 $0,21 %
133REPUBLIC OF TURKEY 6,500% 24-03/01/2035 TurquieUSD600.000603.000 $0,21 %
134REPUBLIC OF ANGOLA 9,125% 19-26/11/2049 AngolaUSD700.000602.862 $0,21 %
135ROMANIA 7,125% 23-17/01/2033 RoumanieUSD550.000598.183 $0,21 %
136REPUBLIC OF GHANA 24-03/07/2029 FRN GhanaUSD605.484594.949 $0,21 %
137ROMANIA 8,000% 23-29/04/2030 RoumanieRON2.450.000591.963 $0,21 %
138INDIA GOVERNMENT BOND 7,180% 23-24/07/2037 IndeINR51.920.000591.917 $0,21 %
139INT BANK RECON&DEV 6,710% 25-21/01/2035 Etats-Unis d'AmériqueINR52.500.000577.447 $0,20 %
140MALAYSIAN GOVERNMENT 3,502% 07-31/05/2027 MalaisieMYR2.300.000571.794 $0,20 %
141INTERNATIONAL FINANCE CORP 0,000% 22-26/04/2052 Etats-Unis d'AmériqueMXN121.000.000571.658 $0,20 %
142INT BANK RECON&DEV 6,500% 25-01/10/2037 Etats-Unis d'AmériqueINR53.000.000569.624 $0,20 %
143INDONESIA GOVERNMENT 8,250% 15-15/05/2036 IndonésieIDR8.225.000.000568.297 $0,20 %
144REPUBLIC OF TURKEY 30,000% 24-12/09/2029 TurquieTRY25.000.000567.117 $0,20 %
145DP WORLD PLC 4,700% 19-30/09/2049 Emirats Arabes UnisUSD650.000561.234 $0,19 %
146ROMANIA 6,700% 22-25/02/2032 RoumanieRON2.450.000561.117 $0,19 %
147COSTA RICA 7,300% 23-13/11/2054 Costa RicaUSD500.000560.250 $0,19 %
148MEXICAN BONOS 7,750% 11-29/05/2031 MexiqueMXN10.400.000557.106 $0,19 %
149INDONESIA GOVERNMENT 7,000% 19-15/09/2030 IndonésieIDR8.800.000.000556.160 $0,19 %
150DOMINICAN REPUBLIC 7,150% 25-24/02/2055 Rép. dominicaineUSD519.000554.384 $0,19 %
151COLOMBIA TES 13,250% 23-09/02/2033 ColombieCOP2.060.000.000550.721 $0,19 %
152REPUBLIC OF PERU 5,400% 19-12/08/2034 PérouPEN1.820.000539.591 $0,19 %
153SERBIA REPUBLIC 6,500% 23-26/09/2033 SerbieUSD500.000536.250 $0,19 %
154UZBEK INTERNATIONAL BOND 7,850% 23-12/10/2028 OuzbékistanUSD500.000534.990 $0,19 %
155REPUBLIC OF COLOMBIA 7,375% 06-18/09/2037 ColombieUSD526.000534.416 $0,19 %
156MEXICAN BONOS 8,000% 17-07/11/2047 MexiqueMXN11.000.000526.283 $0,18 %
157ARAB REPUBLIC OF EGYPT 7,053% 19-15/01/2032 EgypteUSD500.000520.315 $0,18 %
158REPUBLIC OF HUNGARY 6,125% 23-22/05/2028 HongrieUSD500.000518.900 $0,18 %
159REPUBLIC OF KENYA 8,000% 19-22/05/2032 KenyaUSD500.000517.373 $0,18 %
160REPUBLIC OF TURKEY 7,625% 24-15/05/2034 TurquieUSD476.000516.036 $0,18 %
161MALAYSIA INVEST 4,193% 22-07/10/2032 MalaisieMYR2.000.000515.590 $0,18 %
162REPUBLIC OF SOUTH AFRICA 5,875% 22-20/04/2032 Afrique du SudUSD500.000514.315 $0,18 %
163TRINIDAD & TOBAGO 5,950% 23-14/01/2031 Trinidad-et-TobagoUSD500.000511.000 $0,18 %
164KAZAKH DEVELOPME 5,500% 24-15/04/2027 KazakhstanUSD500.000505.415 $0,18 %
165CHILE 4,950% 23-05/01/2036 ChiliUSD500.000505.000 $0,18 %
166ROMANIA 4,750% 19-11/10/2034 RoumanieRON2.520.000504.457 $0,18 %
167AMERICA MOVIL SA 10,125% 24-22/01/2029 MexiqueMXN8.800.000504.388 $0,18 %
168INTERAMER DEV BANK 7,000% 23-17/04/2033 Etats-Unis d'AmériqueINR45.000.000504.369 $0,18 %
169INDIA GOVERNMENT BOND 7,360% 22-12/09/2052 IndeINR44.700.000501.679 $0,17 %
170REPUBLIC OF HUNGARY 5,500% 24-26/03/2036 HongrieUSD500.000499.590 $0,17 %
171REPUBLIC OF SRI LANKA 24-15/06/2035 FRN Sri LankaUSD658.560499.547 $0,17 %
172COMISION FEDERAL 4,688% 22-15/05/2029 MexiqueUSD500.000494.300 $0,17 %
173ASIAN INFRASTRUC 0,000% 24-21/06/2044 ChineMXN64.400.000494.188 $0,17 %
174PANAMA 3,875% 16-17/03/2028 PanamaUSD500.000491.000 $0,17 %
175ARAB REPUBLIC OF EGYPT 8,500% 17-31/01/2047 EgypteUSD500.000490.062 $0,17 %
176REPUBLIC OF GUATEMALA 6,125% 19-01/06/2050 GuatemelaUSD500.000489.065 $0,17 %
177REPUBLIC OF ANGOLA 8,000% 19-26/11/2029 AngolaUSD500.000488.384 $0,17 %
178ARGENTINA 20-09/07/2041 SR FRN ArgentineUSD700.000484.400 $0,17 %
179INTERAMER DEV BANK 7,000% 23-08/08/2033 Etats-Unis d'AmériqueINR43.000.000481.602 $0,17 %
180REPUBLIC OF BRAZIL 3,875% 20-12/06/2030 BrésilUSD500.000477.500 $0,17 %
181ARAB REPUBLIC OF EGYPT 5,875% 21-16/02/2031 EgypteUSD475.000474.544 $0,16 %
182REPUBLIC OF NIGERIA 10,375% 24-09/12/2034 NigériaUSD400.000473.977 $0,16 %
183INDONESIA GOVERNMENT 9,500% 10-15/07/2031 IndonésieIDR6.700.000.000470.796 $0,16 %
184UKRAINE GOVERNMENT 24-01/02/2034 FRN UkraineUSD769.185467.280 $0,16 %
185ARAB REPUBLIC OF EGYPT 7,903% 18-21/02/2048 EgypteUSD500.000464.050 $0,16 %
186MALAYSIA INVEST 4,291% 23-14/08/2043 MalaisieMYR1.770.000461.161 $0,16 %
187MONGOLIA 4,450% 21-07/07/2031 MongolieUSD500.000459.844 $0,16 %
188CODELCO INC 5,950% 23-08/01/2034 ChiliUSD440.000459.351 $0,16 %
189UKRAINE GOVERNMENT 24-01/02/2036 FRN UkraineUSD780.301456.476 $0,16 %
190REPUBLIC OF SRI LANKA 4,000% 24-15/04/2028 Sri LankaUSD473.691453.559 $0,16 %
191MVM ENERGETIKA 6,500% 24-13/03/2031 HongrieUSD424.000447.320 $0,16 %
192MEXICAN BONOS 7,750% 12-13/11/2042 MexiqueMXN9.400.000446.678 $0,16 %
193CZECH REPUBLIC 4,500% 23-11/11/2032 République tchèqueCZK9.100.000446.592 $0,16 %
194INDIA GOVERNMENT BOND 6,990% 21-15/12/2051 IndeINR41.300.000444.741 $0,15 %
195THAILAND GOVERNMENT 3,450% 22-17/06/2043 ThaïlandeTHB11.960.000444.452 $0,15 %
196PT PERTAMINA 2,300% 21-09/02/2031 IndonésieUSD500.000444.063 $0,15 %
197REPUBLIC OF HUNGARY 4,750% 22-24/11/2032 HongrieHUF161.200.000443.406 $0,15 %
198SERBIA REPUBLIC 6,000% 24-12/06/2034 SerbieUSD429.000442.943 $0,15 %
199GACI FIRST INVESTMENT 5,125% 23-14/02/2053 Iles CaïmansUSD498.000442.911 $0,15 %
200CODELCO INC 6,300% 23-08/09/2053 ChiliUSD431.000441.060 $0,15 %
201REPUBLIC OF COLOMBIA 8,750% 23-14/11/2053 ColombieUSD400.000440.100 $0,15 %
202IVORY COAST - PDI 8,250% 24-30/01/2037 Côte d'IvoireUSD405.000439.866 $0,15 %
203INDONESIA GOVERNMENT 6,500% 20-15/02/2031 IndonésieIDR7.070.000.000438.162 $0,15 %
204REPUBLIC OF LEBANON 6,600% 11-27/11/2026 DFLT LibanUSD1.900.000437.000 $0,15 %
205SAUDI INT BOND 5,000% 23-18/01/2053 Arabie saouditeUSD489.000435.902 $0,15 %
206SAUDI INT BOND 2,250% 21-02/02/2033 Arabie saouditeUSD500.000431.000 $0,15 %
207REPUBLIC OF COLOMBIA 8,000% 23-14/11/2035 ColombieUSD400.000426.100 $0,15 %
208UKRAINE GOVERNMENT 24-01/02/2035 FRN UkraineUSD697.072414.758 $0,14 %
209IVORY COAST - PDI 7,625% 24-30/01/2033 Côte d'IvoireUSD383.000414.237 $0,14 %
210ARAB REPUBLIC OF EGYPT 7,500% 17-31/01/2027 EgypteUSD400.000410.116 $0,14 %
211INDONESIA GOVERNMENT 7,125% 21-15/06/2042 IndonésieIDR6.400.000.000407.167 $0,14 %
212INDONESIA GOVERNMENT 8,375% 19-15/04/2039 IndonésieIDR5.800.000.000406.849 $0,14 %
213REPUBLIC OF TURKEY 5,125% 18-17/02/2028 TurquieUSD400.000403.300 $0,14 %
214REPUBLIC OF SRI LANKA 24-15/03/2033 FRN Sri LankaUSD467.337400.157 $0,14 %
215EL SALVADOR REPUBLIC 9,500% 20-15/07/2052 SalvadorUSD354.000398.326 $0,14 %
216ARAB REPUBLIC OF EGYPT 3,875% 21-16/02/2026 EgypteUSD400.000397.822 $0,14 %
217REPUBLIC OF PHILIPPINES 5,609% 22-13/04/2033 PhilippinesUSD375.000397.500 $0,14 %
218MDGH - GMTN BV 3,950% 20-21/05/2050 Emirats Arabes UnisUSD500.000395.790 $0,14 %
219INDONESIA GOVERNMENT 7,500% 16-15/08/2032 IndonésieIDR6.065.000.000392.863 $0,14 %
220ASIAN INFRASTRUC 6,000% 21-08/12/2031 ChineINR37.000.000389.931 $0,14 %
221UNITED MEXICAN 6,000% 24-07/05/2036 MexiqueUSD382.000387.635 $0,13 %
222INDONESIA GOVERNMENT 7,500% 17-15/05/2038 IndonésieIDR5.870.000.000385.491 $0,13 %
223INDONESIA GOVERNMENT 3,700% 19-30/10/2049 IndonésieUSD500.000381.875 $0,13 %
224ASIAN INFRASTRUC 0,000% 25-21/02/2045 ChineMXN51.800.000378.872 $0,13 %
225PARAGUAY 5,400% 19-30/03/2050 ParaguayUSD400.000374.350 $0,13 %
226REPUBLIC OF TURKEY 26,200% 23-05/10/2033 TurquieTRY16.300.000366.441 $0,13 %
227UNITED MEXICAN 4,400% 22-12/02/2052 MexiqueUSD500.000365.500 $0,13 %
228COSTA RICA 6,550% 23-03/04/2034 Costa RicaUSD333.000362.487 $0,13 %
229MOROCCO KINGDOM 6,500% 23-08/09/2033 MarocUSD333.000361.323 $0,13 %
230CZECH REPUBLIC 1,500% 20-24/04/2040 République tchèqueCZK11.300.000360.977 $0,13 %
231AFRICAN DEV BANK 0,000% 21-16/09/2051 Côte d'IvoireZAR59.000.000360.356 $0,13 %
232PARAGUAY 2,739% 21-29/01/2033 ParaguayUSD400.000357.600 $0,12 %
233CODELCO INC 4,375% 19-05/02/2049 ChiliUSD450.000356.738 $0,12 %
234CODELCO INC 5,125% 23-02/02/2033 ChiliUSD353.000354.765 $0,12 %
235SAUDI INT BOND 3,750% 20-21/01/2055 Arabie saouditeUSD500.000353.125 $0,12 %
236DOMINICAN REPUBLIC 11,250% 23-15/09/2035 Rép. dominicaineDOP20.000.000352.520 $0,12 %
237ASIAN INFRASTRUC 6,650% 23-30/06/2033 ChineINR32.000.000350.470 $0,12 %
238QATAR PETROLEUM 3,300% 21-12/07/2051 QatarUSD500.000350.040 $0,12 %
239REPUBLIC OF ECUADOR 20-31/07/2040 SR FRN EquateurUSD450.000349.524 $0,12 %
240AGENCE FRANCAISE DE DEVELOPPEMENT 35,000% 24-16/01/2028 FranceTRY15.000.000341.204 $0,12 %
241EUROPEAN INVESTMENT BANK 7,400% 23-23/10/2033 LuxembourgINR30.000.000340.446 $0,12 %
242REPUBLIC OF PERU 5,375% 24-08/02/2035 PérouUSD333.000339.827 $0,12 %
243REPUBLIC OF SOUTH AFRICA 5,750% 19-30/09/2049 Afrique du SudUSD400.000337.500 $0,12 %
244PANAMA 4,300% 13-29/04/2053 PanamaUSD450.000336.941 $0,12 %
245FIN DEPT SHARJAH 4,000% 20-28/07/2050 Emirats Arabes UnisUSD500.000334.880 $0,12 %
246TESORERIA PESOS 5,300% 23-01/11/2037 FLAT ChiliCLP300.000.000334.335 $0,12 %
247REPUBLIC OF BRAZIL 6,000% 23-20/10/2033 BrésilUSD328.000331.526 $0,12 %
248THAILAND GOVERNMENT 4,000% 15-17/06/2066 ThaïlandeTHB7.500.000331.442 $0,12 %
249PANAMA 3,870% 19-23/07/2060 PanamaUSD500.000330.250 $0,11 %
250ARGENTINA 20-09/01/2038 SR FRN ArgentineUSD420.611326.815 $0,11 %
251OMAN INTERNATIONAL BOND 6,500% 17-08/03/2047 OmanUSD300.000321.261 $0,11 %
252ROMANIA 4,250% 21-28/04/2036 RoumanieRON1.700.000319.642 $0,11 %
253THAILAND GOVERNMENT 3,600% 17-17/06/2067 ThaïlandeTHB7.725.000316.540 $0,11 %
254REPUBLIC OF HUNGARY 7,000% 23-24/10/2035 HongrieHUF100.890.000312.665 $0,11 %
255IVORY COAST - PDI 6,125% 17-15/06/2033 Côte d'IvoireUSD310.000310.096 $0,11 %
256UNITED MEXICAN 6,400% 24-07/05/2054 MexiqueUSD322.000310.086 $0,11 %
257INDONESIA GOVERNMENT 7,500% 19-15/06/2035 IndonésieIDR4.710.000.000309.145 $0,11 %
258TESORERIA PESOS 5,000% 15-01/03/2035 FLAT ChiliCLP280.000.000308.153 $0,11 %
259MOROCCO KINGDOM 4,000% 20-15/12/2050 MarocUSD413.000300.718 $0,10 %
260REPUBLIC OF SOUTH AFRICA 4,850% 19-30/09/2029 Afrique du SudUSD300.000299.948 $0,10 %
261REPUBLIC OF PERU 2,780% 20-01/12/2060 PérouUSD550.000299.200 $0,10 %
262ROMANIA 4,850% 21-25/07/2029 RoumanieRON1.360.000295.637 $0,10 %
263REPUBLIC OF NIGERIA 8,250% 21-28/09/2051 NigériaUSD300.000294.375 $0,10 %
264PANAMA 6,700% 06-26/01/2036 PanamaUSD272.000292.117 $0,10 %
265CZECH REPUBLIC 3,500% 22-30/05/2035 République tchèqueCZK6.400.000286.934 $0,10 %
266MONGOLIA 6,625% 25-25/02/2030 MongolieUSD278.000285.819 $0,10 %
267REPUBLIC OF NIGERIA 9,625% 24-09/06/2031 NigériaUSD250.000283.290 $0,10 %
268REPUBLIC OF KENYA 8,250% 18-28/02/2048 KenyaUSD300.000283.211 $0,10 %
269BENIN INTERNATIONAL BOND 8,375% 25-23/01/2041 BéninUSD268.000281.987 $0,10 %
270ARAB REPUBLIC OF EGYPT 8,150% 19-20/11/2059 EgypteUSD300.000281.634 $0,10 %
271UNITED MEXICAN 6,338% 23-04/05/2053 MexiqueUSD294.000279.741 $0,10 %
272INDIA GOVERNMENT BOND 6,679% 20-17/12/2050 IndeINR26.000.000269.100 $0,09 %
273REPUBLIC OF PERU 7,600% 24-12/08/2039 PérouPEN830.000268.986 $0,09 %
274REPUBLIC OF ANGOLA 9,375% 18-08/05/2048 AngolaUSD300.000262.955 $0,09 %
275ARGENTINA 1,000% 20-09/07/2029 ArgentineUSD294.194262.274 $0,09 %
276INDIA GOVERNMENT BOND 7,060% 16-10/10/2046 IndeINR24.000.000261.818 $0,09 %
277ARAB REPUBLIC OF EGYPT 7,500% 21-16/02/2061 EgypteUSD300.000261.540 $0,09 %
278REPUBLIC OF ECUADOR 20-31/07/2030 SR FRN EquateurUSD300.000256.200 $0,09 %
279THAILAND GOVERNMENT 3,390% 22-17/06/2037 ThaïlandeTHB6.920.000256.082 $0,09 %
280ASIAN INFRASTRUC 7,000% 25-23/01/2032 ChineINR23.000.000254.798 $0,09 %
281ROMANIA 7,625% 23-17/01/2053 RoumanieUSD232.000254.750 $0,09 %
282PARAGUAY 6,000% 24-09/02/2036 ParaguayUSD237.000254.538 $0,09 %
283REPUBLIC OF HUNGARY 5,500% 22-16/06/2034 HongrieUSD250.000253.500 $0,09 %
284THAILAND GOVERNMENT 2,875% 16-17/06/2046 ThaïlandeTHB7.300.000250.825 $0,09 %
285BENIN INTERNATIONAL BOND 7,960% 24-13/02/2038 BéninUSD240.000249.374 $0,09 %
286CHILE 3,250% 21-21/09/2071 ChiliUSD400.000248.000 $0,09 %
287COLOMBIA TES 12,750% 25-28/11/2040 ColombieCOP955.000.000247.275 $0,09 %
288MONTENEGRO REPUBLIC 7,250% 24-12/03/2031 MonténégroUSD225.000240.118 $0,08 %
289INDONESIA GOVERNMENT 7,375% 17-15/05/2048 IndonésieIDR3.700.000.000238.369 $0,08 %
290ROMANIA 7,900% 23-24/02/2038 RoumanieRON950.000238.093 $0,08 %
291MALAYSIAN GOVERNMENT 4,642% 18-07/11/2033 MalaisieMYR890.000237.123 $0,08 %
292REPUBLIC OF SENEGAL 6,250% 17-23/05/2033 SénégalUSD400.000232.124 $0,08 %
293MALAYSIAN GOVERNMENT 3,582% 22-15/07/2032 MalaisieMYR930.000232.040 $0,08 %
294REPUBLIC OF SRI LANKA 24-15/01/2030 FRN Sri LankaUSD238.257225.451 $0,08 %
295REPUBLIC OF PERU 5,350% 19-12/08/2040 PérouPEN845.000223.066 $0,08 %
296REPUBLIC OF PHILIPPINES 5,000% 23-17/07/2033 PhilippinesUSD217.000222.628 $0,08 %
297REPUBLIC OF BRAZIL 6,250% 23-18/03/2031 BrésilUSD212.000221.540 $0,08 %
298INDONESIA GOVERNMENT 7,500% 19-15/04/2040 IndonésieIDR3.360.000.000220.388 $0,08 %
299HAZINE MUSTESARL 8,509% 23-14/01/2029 TurquieUSD200.000220.360 $0,08 %
300MEXICO CITY AIRPORT TRUST 5,500% 17-31/07/2047 MexiqueUSD250.000220.234 $0,08 %
301INDIA GOVERNMENT BOND 7,250% 23-12/06/2063 IndeINR20.000.000219.930 $0,08 %
302UKRAINE GOVERNMENT 24-01/02/2035 FRN UkraineUSD387.531218.955 $0,08 %
303UKRAINE GOVERNMENT 24-01/02/2034 FRN UkraineUSD458.578216.678 $0,08 %
304ETHIOPIA 6,625% 31/12/2049 EthiopieUSD200.000214.276 $0,07 %
305INDONESIA GOVERNMENT 6,875% 21-15/08/2051 IndonésieIDR3.480.000.000212.540 $0,07 %
306COLOMBIA TES 7,250% 20-26/10/2050 ColombieCOP1.340.000.000207.179 $0,07 %
307INDONESIA GOVERNMENT 6,625% 15/02/2034 IndonésieIDR3.300.000.000204.942 $0,07 %
308BOLIVIA GOVERNMENT 7,500% 22-02/03/2030 BolivieUSD221.000204.646 $0,07 %
309REPUBLIC OF NIGERIA 7,375% 21-28/09/2033 NigériaUSD200.000202.900 $0,07 %
310REPUBLIC OF POLAND 4,875% 23-04/10/2033 PologneUSD200.000202.788 $0,07 %
311REPUBLIC OF SOUTH AFRICA 4,850% 17-27/09/2027 Afrique du SudUSD200.000202.600 $0,07 %
312REPUBLIC OF NIGERIA 7,696% 18-23/02/2038 NigériaUSD200.000200.220 $0,07 %
313EL SALVADOR REPUBLIC 7,125% 19-20/01/2050 SalvadorUSD218.000200.157 $0,07 %
314REPUBLIC OF SRI LANKA 24-15/05/2036 FRN Sri LankaUSD219.006198.474 $0,07 %
315SAUDI INT BOND 5,750% 24-16/01/2054 Arabie saouditeUSD200.000198.000 $0,07 %
316INDIA GOVERNMENT BOND 6,760% 21-22/02/2061 IndeINR19.000.000195.123 $0,07 %
317REPUBLIC OF ANGOLA 8,750% 22-14/04/2032 AngolaUSD200.000194.502 $0,07 %
318EURO BANK RECON&DV 6,500% 24-03/10/2036 Royaume-UniINR18.000.000193.099 $0,07 %
319PANAMA 4,500% 18-16/04/2050 PanamaUSD250.000192.467 $0,07 %
320THAILAND GOVERNMENT 3,140% 22-17/06/2047 ThaïlandeTHB5.400.000190.671 $0,07 %
321ROMANIA 3,650% 16-24/09/2031 RoumanieRON950.000188.113 $0,07 %
322TESORERIA PESOS 5,800% 23-01/10/2034 FLAT ChiliCLP160.000.000185.491 $0,06 %
323MALAYSIAN GOVERNMENT 4,736% 16-15/03/2046 MalaisieMYR660.000181.779 $0,06 %
324UKRAINE GOVERNMENT 24-01/02/2036 FRN UkraineUSD322.941181.654 $0,06 %
325GACI FIRST INVESTMENT 5,375% 22-13/10/2122 Iles CaïmansUSD200.000175.000 $0,06 %
326SAUDI INT BOND 3,450% 21-02/02/2061 Arabie saouditeUSD250.000159.281 $0,06 %
327CZECH REPUBLIC 4,850% 07-26/11/2057 République tchèqueCZK3.220.000147.357 $0,05 %
328TESORERIA PESOS 5,100% 19-15/07/2050 FLAT ChiliCLP120.000.000127.196 $0,04 %
329UNITED MEXICAN 3,750% 21-19/04/2071 MexiqueUSD200.000118.000 $0,04 %
330REPUBLIC OF HUNGARY 3,000% 20-25/04/2041 HongrieHUF62.340.000117.425 $0,04 %
331COLOMBIA TES 11,500% 24-25/07/2046 ColombieCOP470.000.000110.381 $0,04 %
332REPUBLIC OF GHANA 24-03/01/2030 FRN GhanaUSD124.055109.594 $0,04 %
333INDONESIA GOVERNMENT 7,125% 22-15/06/2043 IndonésieIDR1.580.000.000100.583 $0,03 %
334REPUBLIC OF PERU 5,875% 24-08/08/2054 PérouUSD100.00098.900 $0,03 %
335REPUBLIC OF TURKEY 27,700% 24-27/09/2034 TurquieTRY3.480.00082.183 $0,03 %
336REPUBLIC OF TURKEY 31,080% 23-08/11/2028 TurquieTRY3.300.00076.012 $0,03 %
337UKRAINE GOVERNMENT 24-01/02/2030 FRN UkraineUSD122.71772.403 $0,03 %
338SHIMAO GROUP HOL 5,000% 25-21/07/2031 Hong-KongUSD1.872.66660.862 $0,02 %
339MALAYSIA INVEST 4,638% 19-15/11/2049 MalaisieMYR150.00040.955 $0,01 %
340REPUBLIC OF GHANA 24-03/07/2026 FRN GhanaUSD40.03239.281 $0,01 %
341SHIMAO GROUP HOL 0,000% 25-21/07/2026 CV Hong-KongUSD281.42515.350 $0,01 %
342SHIMAO GROUP HOL 2,000% 25-21/07/2033 Hong-KongUSD522.97413.074 $0,00 %
343SHIMAO GROUP HOL 2,000% 25-21/01/2034 Hong-KongUSD522.97410.459 $0,00 %
344SHIMAO GROUP HOL 2,000% 25-21/07/2032 Hong-KongUSD348.6499553 $0,00 %
345FORTEBANK JSC -SPON GDR REGS KazakhstanUSD308.936927 $0,00 %
346RUSSIA-OFZ 7,650% 19-31/12/2049 * RussieRUB440.230.0000 $0,00 %
347GTLK EUROPE CAPITAL DAC 5,125% 17-31/12/2049 IrlandeUSD456.0000 $0,00 %

Quelle: von BNP Paribas Funds Emerging Bond Opportunities veröffentlichter Bericht.

Diese Tabelle herunterladen: CSV, JSON

Länderaufteilung

  • Etats-Unis d'Amérique 11,8 %
  • Luxembourg 11,0 %
  • Mexique 5,6 %
  • Malaisie 5,0 %
  • Afrique du Sud 4,8 %
  • Brésil 4,6 %
  • Pologne 4,3 %
  • Indonésie 4,2 %
  • Egypte 3,5 %
  • Colombie 3,5 %
  • Kenya 2,9 %
  • Weitere 38,7 %

Die Länder stammen aus dem Fondsbericht. Die Gewichte sind in % des Nettovermögens.

Aufteilung nach Währung

  • USD 43,6 %
  • BRL 7,3 %
  • MXN 7,3 %
  • COP 6,2 %
  • ZAR 6,0 %
  • MYR 5,0 %
  • INR 4,9 %
  • IDR 4,6 %
  • PLN 3,3 %
  • EGP 1,8 %
  • CZK 1,7 %
  • Weitere 8,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Diese Seite zitieren

Titelia. „Zusammensetzung von BNP Paribas Funds Emerging Bond Opportunities“. https://titelia.com/de/fonds/bnp-paribas-funds-emerging-bond-opportunities