Titelia

Holdings of BNP Paribas Funds Emerging Bond

BNP Paribas Asset Management Luxembourg · 331 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 15.9 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1REPUBLIC OF PHILIPPINES 5,500% 11-30/03/2026 PhilippinesUSD12,800,00012.8M $2.90 %
2BNP PARIBAS FUNDS LOCAL EMERGING BOND - X CAP LuxembourgUSD10010.3M $2.33 %
3OMAN INTERNATIONAL BOND 4,750% 16-15/06/2026 OmanUSD9,106,0009.1M $2.06 %
4REPUBLIC OF SOUTH AFRICA 4,875% 16-14/04/2026 Afrique du SudUSD7,300,0007.3M $1.65 %
5UNITED MEXICAN 4,350% 16-15/01/2047 MexiqueUSD8,115,0006.1M $1.38 %
6REPUBLIC OF HUNGARY 5,500% 22-16/06/2034 HongrieUSD5,203,0005.3M $1.19 %
7REPUBLIC OF PHILIPPINES 5,000% 12-13/01/2037 PhilippinesUSD5,100,0005.2M $1.16 %
8REPUBLIC OF POLAND 3,250% 16-06/04/2026 PologneUSD5,100,0005.1M $1.15 %
9URUGUAY 7,625% 06-21/03/2036 UruguayUSD3,790,0004.6M $1.04 %
10UNITED MEXICAN 2,659% 20-24/05/2031 MexiqueUSD5,000,0004.5M $1.01 %
11ARGENTINA 20-09/07/2035 SR FRN ArgentineUSD5,852,1214.4M $0.99 %
12REPUBLIC OF TURKEY 5,250% 20-13/03/2030 TurquieUSD3,600,0003.6M $0.81 %
13VENEZUELA 0,000% 31/12/2049 DFLT VenezuelaUSD12,150,0003.5M $0.80 %
14REPUBLIC OF ECUADOR 20-31/07/2035 SR FRN EquateurUSD3,950,0003.5M $0.79 %
15EX - IM BANK OF INDIA 3,875% 18-01/02/2028 IndeUSD3,475,0003.5M $0.78 %
16REPUBLIC OF SOUTH AFRICA 6,125% 25-11/12/2037 Afrique du SudUSD3,500,0003.5M $0.78 %
17REPUBLIC OF GUATEMALA 6,600% 23-13/06/2036 GuatemelaUSD3,215,0003.5M $0.78 %
18ARGENTINA 20-09/07/2030 SR FRN ArgentineUSD3,912,2903.3M $0.76 %
19REPUBLIC OF TURKEY 4,250% 15-14/04/2026 TurquieUSD3,200,0003.2M $0.73 %
20REPUBLIC OF PHILIPPINES 3,700% 16-01/03/2041 PhilippinesUSD3,830,0003.2M $0.73 %
21DOMINICAN REPUBLIC 5,875% 20-30/01/2060 Rép. dominicaineUSD3,561,0003.2M $0.72 %
22UNITED MEXICAN 6,000% 24-07/05/2036 MexiqueUSD3,100,0003.1M $0.71 %
23REPUBLIC OF BRAZIL 6,250% 23-18/03/2031 BrésilUSD3,000,0003.1M $0.71 %
24BAHRAIN 5,450% 20-16/09/2032 BahreïnUSD3,190,0003.1M $0.70 %
25OMAN INTERNATIONAL BOND 6,750% 18-17/01/2048 OmanUSD2,745,0003M $0.69 %
26DOMINICAN REPUBLIC 5,875% 25-28/10/2035 Rép. dominicaineUSD3,000,0003M $0.68 %
27GACI FIRST INVESTMENT 5,250% 25-29/01/2030 Iles CaïmansUSD2,870,0002.9M $0.67 %
28IVORY COAST - PDI 8,250% 24-30/01/2037 Côte d'IvoireUSD2,663,0002.9M $0.66 %
29UNITED MEXICAN 4,150% 17-28/03/2027 MexiqueUSD2,875,0002.9M $0.65 %
30CHILE 2,750% 22-31/01/2027 ChiliUSD2,900,0002.9M $0.65 %
31REPUBLIC OF TURKEY 6,800% 25-04/11/2036 TurquieUSD2,800,0002.8M $0.64 %
32INDONESIA GOVERNMENT 5,250% 25-15/01/2030 IndonésieUSD2,600,0002.7M $0.61 %
33INDONESIA GOVERNMENT 6,750% 14-15/01/2044 IndonésieUSD2,298,0002.7M $0.60 %
34ARGENTINA 20-09/01/2038 SR FRN ArgentineUSD3,422,6492.7M $0.60 %
35REPUBLIC OF POLAND 5,750% 22-16/11/2032 PologneUSD2,350,0002.5M $0.57 %
36REPUBLIC OF PAKISTAN 7,375% 21-08/04/2031 PakistanUSD2,493,0002.5M $0.56 %
37REPUBLIC OF COLOMBIA 8,000% 23-14/11/2035 ColombieUSD2,275,0002.4M $0.55 %
38ARGENTINA 20-09/07/2041 SR FRN ArgentineUSD3,500,0002.4M $0.55 %
39OMAN INTERNATIONAL BOND 6,500% 17-08/03/2047 OmanUSD2,255,0002.4M $0.55 %
40ARAB REPUBLIC OF EGYPT 8,500% 17-31/01/2047 EgypteUSD2,420,0002.4M $0.54 %
41REPUBLIC OF KENYA 9,500% 25-05/03/2036 KenyaUSD2,222,0002.4M $0.54 %
42BAHRAIN 5,250% 21-25/01/2033 BahreïnUSD2,450,0002.3M $0.53 %
43REPUBLIC OF POLAND 5,500% 24-18/03/2054 PologneUSD2,430,0002.3M $0.53 %
44REPUBLIC OF PERU 3,000% 21-15/01/2034 PérouUSD2,620,0002.3M $0.52 %
45KAZAKHSTAN 5,500% 25-01/07/2037 KazakhstanUSD2,200,0002.3M $0.51 %
46REPUBLIC OF SOUTH AFRICA 5,875% 22-20/04/2032 Afrique du SudUSD2,195,0002.3M $0.51 %
47REPUBLIC OF BRAZIL 6,125% 24-15/03/2034 BrésilUSD2,225,0002.2M $0.51 %
48PETRONAS CAP LTD 4,550% 20-21/04/2050 MalaisieUSD2,450,0002.1M $0.49 %
49URUGUAY 4,375% 15-27/10/2027 UruguayUSD2,133,3332.1M $0.49 %
50REPUBLIC OF POLAND 5,125% 24-18/09/2034 PologneUSD2,050,0002.1M $0.48 %
51BAHRAIN 5,625% 21-18/05/2034 BahreïnUSD2,160,0002.1M $0.47 %
52REPUBLIC OF BRAZIL 5,500% 25-06/11/2030 BrésilUSD2,030,0002.1M $0.47 %
53HONDURAS GOVERNMENT 6,250% 17-19/01/2027 HondurasUSD2,020,0002M $0.46 %
54BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP LuxembourgUSD13,1162M $0.46 %
55ROMANIA 5,125% 18-15/06/2048 RoumanieUSD2,454,0002M $0.46 %
56REPUBLIC OF TURKEY 4,875% 16-09/10/2026 TurquieUSD2,000,0002M $0.46 %
57REPUBLIC OF ECUADOR 20-31/07/2030 SR FRN EquateurUSD2,022,9272M $0.45 %
58COMISION FEDERAL 4,688% 22-15/05/2029 MexiqueUSD2,000,0002M $0.45 %
59SAUDI INT BOND 4,875% 23-18/07/2033 Arabie saouditeUSD1,900,0001.9M $0.44 %
60REPUBLIC OF HUNGARY 5,500% 24-26/03/2036 HongrieUSD1,920,0001.9M $0.44 %
61REPUBLIC OF COLOMBIA 7,750% 24-07/11/2036 ColombieUSD1,834,0001.9M $0.43 %
62BAHRAIN 4,250% 21-25/01/2028 BahreïnUSD1,940,0001.9M $0.43 %
63REPUBLIC OF GHANA 24-03/07/2026 FRN GhanaUSD1,930,0641.9M $0.43 %
64ROMANIA 3,625% 22-27/03/2032 RoumanieUSD2,050,0001.9M $0.42 %
65REPUBLIC OF KENYA 8,800% 25-09/10/2038 KenyaUSD1,850,0001.9M $0.42 %
66SAUDI INT BOND 5,000% 24-16/01/2034 Arabie saouditeUSD1,830,0001.9M $0.42 %
67ARAB REPUBLIC OF EGYPT 7,300% 21-30/09/2033 EgypteUSD1,800,0001.8M $0.42 %
68DOMINICAN REPUBLIC 7,150% 25-24/02/2055 Rép. dominicaineUSD1,728,0001.8M $0.42 %
69MOROCCO KINGDOM 4,000% 20-15/12/2050 MarocUSD2,499,0001.8M $0.41 %
70PETRONAS CAP LTD 3,500% 20-21/04/2030 MalaisieUSD1,850,0001.8M $0.41 %
71PANAMA 6,853% 23-28/03/2054 PanamaUSD1,730,0001.8M $0.41 %
72PANAMA 3,870% 19-23/07/2060 PanamaUSD2,710,0001.8M $0.41 %
73REPUBLIC OF GHANA 24-03/07/2035 FRN GhanaUSD1,958,8921.8M $0.41 %
74ROMANIA 3,000% 22-27/02/2027 RoumanieUSD1,800,0001.8M $0.40 %
75URUGUAY 4,975% 18-20/04/2055 UruguayUSD1,940,0001.8M $0.40 %
76CHILE 3,100% 21-07/05/2041 ChiliUSD2,290,0001.8M $0.40 %
77REPUBLIC OF SOUTH AFRICA 5,750% 19-30/09/2049 Afrique du SudUSD2,000,0001.7M $0.38 %
78MY WAKALA SUKUK 2,070% 21-28/04/2031 MalaisieUSD1,830,0001.7M $0.38 %
79CBB INTERNATIONAL SUKUK 3,950% 20-16/09/2027 BahreïnUSD1,700,0001.7M $0.38 %
80DP WORLD LTD 6,850% 07-02/07/2037 Emirats Arabes UnisUSD1,450,0001.6M $0.37 %
81PT PERTAMINA 1,400% 21-09/02/2026 IndonésieUSD1,600,0001.6M $0.36 %
82SAUDI INT BOND 5,625% 25-13/01/2035 Arabie saouditeUSD1,500,0001.6M $0.36 %
83ARAB REPUBLIC OF EGYPT 7,600% 19-01/03/2029 EgypteUSD1,475,0001.6M $0.36 %
84DP WORLD CRESCEN 5,500% 23-13/09/2033 Iles CaïmansUSD1,500,0001.5M $0.35 %
85URUGUAY 5,100% 14-18/06/2050 UruguayUSD1,635,0001.5M $0.35 %
86PETRONAS 7,625% 96 -15/10/2026 MalaisieUSD1,500,0001.5M $0.35 %
87KAZMUNAYGAS NAT 6,375% 18-24/10/2048 KazakhstanUSD1,520,0001.5M $0.35 %
88REPUBLIC OF SRI LANKA 24-15/06/2035 FRN Sri LankaUSD1,949,7491.5M $0.34 %
89REPUBLIC OF PERU 5,625% 10-18/11/2050 PérouUSD1,500,0001.5M $0.33 %
90UNITED MEXICAN 4,400% 22-12/02/2052 MexiqueUSD2,000,0001.5M $0.33 %
91ARAB REPUBLIC OF EGYPT 7,625% 20-29/05/2032 EgypteUSD1,375,0001.5M $0.33 %
92ROMANIA 6,375% 24-30/01/2034 RoumanieUSD1,400,0001.5M $0.33 %
93REPUBLIC OF BRAZIL 5,625% 16-21/02/2047 BrésilUSD1,705,0001.4M $0.33 %
94SUCI SECOND INVESTMENT COMPANY 5,171% 24-05/03/2031 Iles CaïmansUSD1,400,0001.4M $0.33 %
95REPUBLIC OF ECUADOR 20-31/07/2040 SR FRN EquateurUSD1,850,0001.4M $0.33 %
96MY WAKALA SUKUK 3,075% 21-28/04/2051 MalaisieUSD2,000,0001.4M $0.32 %
97REPUBLIC OF NIGERIA 10,375% 24-09/12/2034 NigériaUSD1,200,0001.4M $0.32 %
98REPUBLIC OF NIGERIA 7,375% 21-28/09/2033 NigériaUSD1,400,0001.4M $0.32 %
99REPUBLIC OF GUATEMALA 4,375% 17-05/06/2027 GuatemelaUSD1,430,0001.4M $0.32 %
100REPUBLIC OF GHANA 24-03/07/2029 FRN GhanaUSD1,436,8181.4M $0.32 %
101REPUBLIC OF BRAZIL 6,625% 25-15/03/2035 BrésilUSD1,365,0001.4M $0.32 %
102REPUBLIC OF BRAZIL 5,625% 09-07/01/2041 BrésilUSD1,500,0001.4M $0.32 %
103REPUBLIC OF PERU 3,300% 21-11/03/2041 PérouUSD1,770,0001.4M $0.31 %
104ROMANIA 3,000% 20-14/02/2031 RoumanieUSD1,500,0001.4M $0.31 %
105CODELCO INC 5,950% 23-08/01/2034 ChiliUSD1,305,0001.4M $0.31 %
106UZBEK INTERNATIONAL BOND 6,947% 25-25/05/2032 OuzbékistanUSD1,265,0001.4M $0.31 %
107ZAMBIA REPUBLIC OF 24-30/06/2033 SR FRN ZambieUSD1,948,0771.4M $0.31 %
108SAUDI INT BOND 5,000% 18-17/04/2049 Arabie saouditeUSD1,500,0001.4M $0.31 %
109ARAB REPUBLIC OF EGYPT 9,450% 25-04/02/2033 EgypteUSD1,179,0001.3M $0.31 %
110ROMANIA 6,625% 25-16/05/2036 RoumanieUSD1,276,0001.3M $0.30 %
111REPUBLIC OF SOUTH AFRICA 5,375% 14-24/07/2044 Afrique du SudUSD1,565,0001.3M $0.30 %
112REPUBLIC OF SRI LANKA 4,000% 24-15/04/2028 Sri LankaUSD1,384,8371.3M $0.30 %
113REPUBLIC OF ANGOLA 9,375% 18-08/05/2048 AngolaUSD1,500,0001.3M $0.30 %
114UNITED MEXICAN 4,280% 21-14/08/2041 MexiqueUSD1,615,0001.3M $0.29 %
115ARAB REPUBLIC OF EGYPT 3,875% 21-16/02/2026 EgypteUSD1,300,0001.3M $0.29 %
116BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND - X CAP LuxembourgUSD111.3M $0.29 %
117PETRONAS CAP LTD 4,500% 15-18/03/2045 MalaisieUSD1,445,0001.3M $0.29 %
118REPUBLIC OF PERU 6,200% 25-30/06/2055 PérouUSD1,250,0001.3M $0.29 %
119REPUBLIC OF ANGOLA 8,000% 19-26/11/2029 AngolaUSD1,315,0001.3M $0.29 %
120PANAMA 6,875% 23-31/01/2036 PanamaUSD1,180,0001.3M $0.29 %
121REPUBLIC OF COLOMBIA 7,375% 25-25/04/2030 ColombieUSD1,200,0001.3M $0.29 %
122INDONESIA GOVERNMENT 4,200% 20-15/10/2050 IndonésieUSD1,540,0001.3M $0.29 %
123CHILE 5,330% 23-05/01/2054 ChiliUSD1,310,0001.3M $0.29 %
124BAHRAIN 7,500% 24-12/02/2036 BahreïnUSD1,170,0001.3M $0.29 %
125UKRAINE GOVERNMENT 24-01/02/2036 FRN UkraineUSD2,145,4821.3M $0.28 %
126PANAMA 4,500% 18-16/04/2050 PanamaUSD1,625,0001.3M $0.28 %
127ARAB REPUBLIC OF EGYPT 8,700% 19-01/03/2049 EgypteUSD1,250,0001.2M $0.28 %
128PETRONAS CAP LTD 5,340% 25-03/04/2035 MalaisieUSD1,174,0001.2M $0.28 %
129PANAMA 6,700% 06-26/01/2036 PanamaUSD1,120,0001.2M $0.27 %
130REPUBLIC OF NIGERIA 7,696% 18-23/02/2038 NigériaUSD1,200,0001.2M $0.27 %
131UKRAINE GOVERNMENT 24-01/02/2034 FRN UkraineUSD1,976,5811.2M $0.27 %
132REPUBLIC OF KENYA 9,750% 24-16/02/2031 KenyaUSD1,095,0001.2M $0.27 %
133COSTA RICA 5,625% 13-30/04/2043 Costa RicaUSD1,240,0001.2M $0.27 %
134REPUBLIC OF POLAND 5,500% 23-04/04/2053 PologneUSD1,245,0001.2M $0.27 %
135REPUBLIC OF NIGERIA 8,250% 21-28/09/2051 NigériaUSD1,209,0001.2M $0.27 %
136REPUBLIC OF COLOMBIA 3,000% 20-30/01/2030 ColombieUSD1,290,0001.2M $0.26 %
137FIN DEPT SHARJAH 4,000% 20-28/07/2050 Emirats Arabes UnisUSD1,700,0001.1M $0.26 %
138KAZAKH DEVELOPME 5,500% 24-15/04/2027 KazakhstanUSD1,125,0001.1M $0.26 %
139EL SALVADOR REPUBLIC 9,500% 20-15/07/2052 SalvadorUSD1,000,0001.1M $0.26 %
140JAMAICA GOVERNMENT 7,875% 15-28/07/2045 JamaïqueUSD930,0001.1M $0.25 %
141INDONESIA GOVERNMENT 3,050% 21-12/03/2051 IndonésieUSD1,645,0001.1M $0.25 %
142INDONESIA GOVERNMENT 4,350% 17-11/01/2048 IndonésieUSD1,265,0001.1M $0.25 %
143ROMANIA 5,750% 24-24/03/2035 RoumanieUSD1,102,0001.1M $0.25 %
144CODELCO INC 4,500% 17-01/08/2047 ChiliUSD1,330,0001.1M $0.25 %
145UKRAINE GOVERNMENT 24-01/02/2035 FRN UkraineUSD1,820,7821.1M $0.25 %
146REPUBLIC OF LEBANON 6,600% 11-27/11/2026 DFLT LibanUSD4,700,0001.1M $0.25 %
147INDONESIA GOVERNMENT 6,625% 07-17/02/2037 IndonésieUSD945,0001.1M $0.24 %
148UZBEK INTERNATIONAL BOND 6,900% 24-28/02/2032 OuzbékistanUSD1,000,0001.1M $0.24 %
149ETHIOPIA 6,625% 31/12/2049 EthiopieUSD1,000,0001.1M $0.24 %
150UNITED MEXICAN 3,771% 20-24/05/2061 MexiqueUSD1,740,0001.1M $0.24 %
151REPUBLIC OF ANGOLA 8,750% 22-14/04/2032 AngolaUSD1,100,0001.1M $0.24 %
152REPUBLIC OF BRAZIL 6,000% 23-20/10/2033 BrésilUSD1,050,0001.1M $0.24 %
153BANK GOSPODARSTW 6,250% 24-09/07/2054 PologneUSD1,000,0001M $0.23 %
154REPUBLIC OF BRAZIL 6,125% 24-22/01/2032 BrésilUSD1,000,0001M $0.23 %
155REPUBLIC OF BRAZIL 3,750% 21-12/09/2031 BrésilUSD1,100,0001M $0.23 %
156REPUBLIC OF PHILIPPINES 5,175% 24-05/09/2049 PhilippinesUSD1,060,0001M $0.23 %
157REPUBLIC OF TURKEY 9,375% 23-19/01/2033 TurquieUSD857,0001M $0.23 %
158CHILE 4,950% 23-05/01/2036 ChiliUSD1,000,0001M $0.23 %
159COSTA RICA 7,300% 23-13/11/2054 Costa RicaUSD900,0001M $0.23 %
160REPUBLIC OF SRI LANKA 24-15/02/2038 FRN Sri LankaUSD1,097,394995.9K $0.23 %
161REPUBLIC OF SOUTH AFRICA 5,000% 16-12/10/2046 Afrique du SudUSD1,265,000991.1K $0.22 %
162REPUBLIC OF COLOMBIA 5,000% 15-15/06/2045 ColombieUSD1,343,000984.4K $0.22 %
163DP WORLD LTD 5,625% 18-25/09/2048 Emirats Arabes UnisUSD995,000979.1K $0.22 %
164EL SALVADOR REPUBLIC 8,250% 02-10/04/2032 SalvadorUSD910,000979.1K $0.22 %
165REPUBLIC OF NIGERIA 7,875% 17-16/02/2032 NigériaUSD930,000968.7K $0.22 %
166JAMAICA GOVERNMENT 8,000% 07-15/03/2039 JamaïqueUSD800,000964K $0.22 %
167MONGOLIA 6,625% 25-25/02/2030 MongolieUSD929,000955.1K $0.22 %
168PARAGUAY 6,100% 14-11/08/2044 ParaguayUSD915,000948.9K $0.22 %
169REPUBLIC OF SOUTH AFRICA 5,650% 17-27/09/2047 Afrique du SudUSD1,105,000934K $0.21 %
170SAUDI INT BOND 3,250% 16-26/10/2026 Arabie saouditeUSD936,000930.2K $0.21 %
171REPUBLIC OF PERU 2,780% 20-01/12/2060 PérouUSD1,683,000915.6K $0.21 %
172REPUBLIC OF NIGERIA 7,625% 17-28/11/2047 NigériaUSD965,000910.2K $0.21 %
173REPUBLIC OF TURKEY 7,625% 24-15/05/2034 TurquieUSD838,000908.5K $0.21 %
174REPUBLIC OF NIGERIA 9,625% 24-09/06/2031 NigériaUSD800,000906.5K $0.21 %
175REPUBLIC OF GUATEMALA 3,700% 21-07/10/2033 GuatemelaUSD1,000,000893.1K $0.20 %
176INDONESIA GOVERNMENT 2,150% 21-28/07/2031 IndonésieUSD1,000,000887.5K $0.20 %
177ROMANIA 4,000% 20-14/02/2051 RoumanieUSD1,300,000887.4K $0.20 %
178SERBIA REPUBLIC 6,000% 24-12/06/2034 SerbieUSD857,000884.9K $0.20 %
179MVM ENERGETIKA 6,500% 24-13/03/2031 HongrieUSD836,000882K $0.20 %
180REPUBLIC OF COLOMBIA 8,750% 23-14/11/2053 ColombieUSD800,000880.2K $0.20 %
181REPUBLIC OF TURKEY 5,750% 17-11/05/2047 TurquieUSD1,061,000872.4K $0.20 %
182REPUBLIC OF SENEGAL 6,250% 17-23/05/2033 SénégalUSD1,500,000870.5K $0.20 %
183REPUBLIC OF COLOMBIA 6,125% 09-18/01/2041 ColombieUSD980,000868.3K $0.20 %
184ARAB REPUBLIC OF EGYPT 7,500% 21-16/02/2061 EgypteUSD983,000857K $0.19 %
185SAUDI INT BOND 2,750% 20-03/02/2032 Arabie saouditeUSD930,000845.7K $0.19 %
186REPUBLIC OF PERU 8,750% 03-21/11/2033 PérouUSD670,000843.9K $0.19 %
187SBSN INDO III 5,600% 23-15/11/2033 IndonésieUSD800,000843.5K $0.19 %
188REPUBLIC OF COLOMBIA 8,000% 22-20/04/2033 ColombieUSD780,000838.5K $0.19 %
189PANAMA 6,400% 22-14/02/2035 PanamaUSD771,000812K $0.18 %
190PARAGUAY 6,650% 25-04/03/2055 ParaguayUSD740,000806.5K $0.18 %
191REPUBLIC OF GHANA 24-03/01/2030 FRN GhanaUSD906,514800.8K $0.18 %
192REPUBLIC OF COLOMBIA 3,250% 21-22/04/2032 ColombieUSD940,000792K $0.18 %
193REPUBLIC OF SOUTH AFRICA 5,875% 18-22/06/2030 Afrique du SudUSD760,000787K $0.18 %
194CHILE 3,860% 17-21/06/2047 ChiliUSD960,000770.4K $0.17 %
195ROMANIA 6,000% 22-25/05/2034 RoumanieUSD750,000760.1K $0.17 %
196INDONESIA GOVERNMENT 5,600% 25-15/01/2035 IndonésieUSD710,000753.5K $0.17 %
197SAUDI INT BOND 5,250% 19-16/01/2050 Arabie saouditeUSD800,000749.6K $0.17 %
198PANAMA 4,500% 20-01/04/2056 PanamaUSD1,000,000749K $0.17 %
199SAUDI INT BOND 5,750% 24-16/01/2054 Arabie saouditeUSD750,000742.5K $0.17 %
200INDONESIA GOVERNMENT 8,500% 05-12/10/2035 IndonésieUSD575,000737.3K $0.17 %
201REPUBLIC OF COLOMBIA 7,500% 23-02/02/2034 ColombieUSD685,000713.1K $0.16 %
202IVORY COAST - PDI 6,375% 15-03/03/2028 Côte d'IvoireUSD700,000709.6K $0.16 %
203DOMINICAN REPUBLIC 5,950% 17-25/01/2027 Rép. dominicaineUSD700,000707K $0.16 %
204REPUBLIC OF NIGERIA 6,125% 21-28/09/2028 NigériaUSD700,000703K $0.16 %
205UNITED MEXICAN 3,500% 22-12/02/2034 MexiqueUSD810,000700.7K $0.16 %
206REPUBLIC OF KENYA 8,250% 18-28/02/2048 KenyaUSD740,000698.6K $0.16 %
207REPUBLIC OF TURKEY 6,500% 24-03/01/2035 TurquieUSD690,000693.5K $0.16 %
208URUGUAY 5,250% 24-10/09/2060 UruguayUSD715,000668.5K $0.15 %
209REPUBLIC OF PERU 5,875% 24-08/08/2054 PérouUSD670,000662.6K $0.15 %
210PETRONAS CAP LTD 2,480% 21-28/01/2032 MalaisieUSD721,000647.2K $0.15 %
211ARAB REPUBLIC OF EGYPT 8,625% 25-04/02/2030 EgypteUSD580,000643.2K $0.15 %
212REPUBLIC OF HUNGARY 6,250% 23-22/09/2032 HongrieUSD600,000638.7K $0.14 %
213CHILE 3,250% 21-21/09/2071 ChiliUSD1,000,000620K $0.14 %
214REPUBLIC OF GABON 6,625% 20-06/02/2031 GabonUSD800,000617.2K $0.14 %
215COSTA RICA 6,550% 23-03/04/2034 Costa RicaUSD567,000617.2K $0.14 %
216TRINIDAD & TOBAGO 5,950% 23-14/01/2031 Trinidad-et-TobagoUSD600,000613.2K $0.14 %
217REPUBLIC OF TURKEY 4,875% 13-16/04/2043 TurquieUSD795,000612.3K $0.14 %
218REPUBLIC OF PERU 2,844% 19-20/06/2030 PérouUSD650,000611.5K $0.14 %
219REPUBLIC OF AZERBAIJAN 3,500% 17-01/09/2032 AzerbaidjanUSD650,000610.8K $0.14 %
220REPUBLIC OF ANGOLA 9,244% 25-15/01/2031 AngolaUSD600,000604.7K $0.14 %
221REPUBLIC OF TURKEY 6,000% 11-14/01/2041 TurquieUSD670,000603.6K $0.14 %
222EX - IM BANK OF INDIA 3,250% 20-15/01/2030 IndeUSD625,000598.8K $0.14 %
223TRINIDAD & TOBAGO 4,500% 16-04/08/2026 Trinidad-et-TobagoUSD600,000594.6K $0.13 %
224SERBIA REPUBLIC 6,500% 23-26/09/2033 SerbieUSD549,000588.8K $0.13 %
225ZAMBIA REPUBLIC OF 0,500% 24-31/12/2053 ZambieUSD827,358585.2K $0.13 %
226GACI FIRST INVESTMENT 5,125% 23-14/02/2053 Iles CaïmansUSD647,000575.4K $0.13 %
227REPUBLIC OF SRI LANKA 24-15/03/2033 FRN Sri LankaUSD670,373574K $0.13 %
228ARGENTINA 1,000% 20-09/07/2029 ArgentineUSD640,010570.6K $0.13 %
229SERBIA REPUBLIC 2,125% 20-01/12/2030 SerbieUSD650,000566.6K $0.13 %
230REPUBLIC OF SRI LANKA 24-15/01/2030 FRN Sri LankaUSD596,677564.6K $0.13 %
231SAUDI INT BOND 3,750% 20-21/01/2055 Arabie saouditeUSD790,000557.9K $0.13 %
232BOLIVIA GOVERNMENT 7,500% 22-02/03/2030 BolivieUSD600,000555.6K $0.13 %
233COSTA RICA 7,158% 15-12/03/2045 Costa RicaUSD500,000554.1K $0.13 %
234EX - IM BANK OF INDIA 2,250% 21-13/01/2031 IndeUSD615,000553.8K $0.13 %
235UKRAINE GOVERNMENT 24-01/02/2034 FRN UkraineUSD1,145,000541K $0.12 %
236REPUBLIC OF TURKEY 6,625% 14-17/02/2045 TurquieUSD575,000535.3K $0.12 %
237INDONESIA GOVERNMENT 3,700% 19-30/10/2049 IndonésieUSD700,000534.6K $0.12 %
238PANAMA 2,252% 20-29/09/2032 PanamaUSD648,000534.6K $0.12 %
239DOMINICAN REPUBLIC 7,450% 14-30/04/2044 Rép. dominicaineUSD465,000513.5K $0.12 %
240ROMANIA 6,125% 14-22/01/2044 RoumanieUSD530,000512.1K $0.12 %
241REPUBLIC OF NIGERIA 9,248% 18-21/01/2049 NigériaUSD470,000510K $0.12 %
242BAHRAIN 7,500% 17-20/09/2047 BahreïnUSD495,000507.7K $0.12 %
243SERBIA REPUBLIC 6,250% 23-26/05/2028 SerbieUSD490,000507.4K $0.12 %
244EL SALVADOR REPUBLIC 7,650% 05-15/06/2035 SalvadorUSD480,000497.6K $0.11 %
245REPUBLIC OF SRI LANKA 24-15/05/2036 FRN Sri LankaUSD548,466497K $0.11 %
246SAUDI INT BOND 5,000% 23-18/01/2053 Arabie saouditeUSD557,000496.5K $0.11 %
247REPUBLIC OF GUATEMALA 6,125% 19-01/06/2050 GuatemelaUSD500,000489.1K $0.11 %
248REPUBLIC OF TURKEY 6,500% 21-20/09/2033 TurquieUSD480,000488.5K $0.11 %
249REPUBLIC OF COLOMBIA 3,125% 20-15/04/2031 ColombieUSD560,000485.8K $0.11 %
250PNG GOVERNMENT INTERNATIONAL BO 8,375% 18-04/10/2028 Papouasie-Nouvelle-GuinéeUSD465,000481.3K $0.11 %
251INDONESIA GOVERNMENT 4,850% 23-11/01/2033 IndonésieUSD475,000480K $0.11 %
252REPUBLIC OF ANGOLA 9,875% 25-15/10/2035 AngolaUSD480,000475.7K $0.11 %
253SAUDI INT BOND 4,500% 20-22/04/2060 Arabie saouditeUSD590,000470.5K $0.11 %
254PARAGUAY 5,400% 19-30/03/2050 ParaguayUSD500,000467.9K $0.11 %
255PANAMA 8,000% 24-01/03/2038 PanamaUSD400,000467.6K $0.11 %
256EL SALVADOR REPUBLIC 7,125% 19-20/01/2050 SalvadorUSD508,000466.4K $0.11 %
257CHILE 2,550% 21-27/07/2033 ChiliUSD520,000450.1K $0.10 %
258MONTENEGRO REPUBLIC 7,250% 24-12/03/2031 MonténégroUSD420,000448.2K $0.10 %
259CODELCO INC 6,440% 24-26/01/2036 ChiliUSD414,000447.6K $0.10 %
260UKRAINE GOVERNMENT 24-01/02/2035 FRN UkraineUSD775,009437.9K $0.10 %
261UNITED MEXICAN 4,875% 22-19/05/2033 MexiqueUSD452,280434.2K $0.10 %
262SAUDI INT BOND 4,500% 16-26/10/2046 Arabie saouditeUSD505,000431.8K $0.10 %
263REPUBLIC OF ANGOLA 9,125% 19-26/11/2049 AngolaUSD500,000430.6K $0.10 %
264INDONESIA GOVERNMENT 4,700% 24-10/02/2034 IndonésieUSD430,000429.3K $0.10 %
265ARMENIA 3,950% 19-26/09/2029 ArménieUSD450,000428.9K $0.10 %
266UZBEK INTERNATIONAL BOND 7,850% 23-12/10/2028 OuzbékistanUSD400,000428K $0.10 %
267REPUBLIC OF POLAND 4,875% 23-04/10/2033 PologneUSD420,000425.9K $0.10 %
268PARAGUAY 5,600% 18-13/03/2048 ParaguayUSD440,000425.4K $0.10 %
269REPUBLIC OF TURKEY 7,125% 24-17/07/2032 TurquieUSD400,000423.1K $0.10 %
270UNITED MEXICAN 6,338% 23-04/05/2053 MexiqueUSD442,000420.6K $0.10 %
271ROMANIA 7,625% 23-17/01/2053 RoumanieUSD372,000408.5K $0.09 %
272REPUBLIC OF HUNGARY 2,125% 21-22/09/2031 HongrieUSD475,000408.2K $0.09 %
273UNITED MEXICAN 4,750% 12-08/03/2044 MexiqueUSD494,000406.8K $0.09 %
274REPUBLIC OF COLOMBIA 5,200% 19-15/05/2049 ColombieUSD550,000405.4K $0.09 %
275INSTITUTO COSTAR 6,375% 13-15/05/2043 Costa RicaUSD400,000395.6K $0.09 %
276KAZAKHSTAN 6,500% 15-21/07/2045 KazakhstanUSD350,000387.4K $0.09 %
277MOROCCO KINGDOM 3,000% 20-15/12/2032 MarocUSD440,000386.2K $0.09 %
278TAJIKISTAN INT BOND 7,125% 17-14/09/2027 TajikistanUSD380,000379.8K $0.09 %
279REPUBLIC OF MOZAMBIQUE 19-15/09/2031 SR FRN MozambiqueUSD444,000379.2K $0.09 %
280REPUBLIC OF PERU 5,375% 24-08/02/2035 PérouUSD367,000374.5K $0.08 %
281BENIN INTERNATIONAL BOND 7,960% 24-13/02/2038 BéninUSD360,000374.1K $0.08 %
282REPUBLIC OF TURKEY 7,250% 25-29/05/2032 TurquieUSD350,000372.6K $0.08 %
283UKRAINE GOVERNMENT 24-01/02/2036 FRN UkraineUSD645,841363.3K $0.08 %
284CHILE 4,340% 22-07/03/2042 ChiliUSD400,000357.2K $0.08 %
285REPUBLIC OF AZERBAIJAN 5,125% 17-01/09/2029 AzerbaidjanUSD350,000354.5K $0.08 %
286MEXICO CITY AIRPORT TRUST 5,500% 17-31/07/2047 MexiqueUSD400,000352.4K $0.08 %
287REPUBLIC OF TURKEY 5,875% 21-26/06/2031 TurquieUSD340,000340.5K $0.08 %
288ROMANIA 7,125% 23-17/01/2033 RoumanieUSD310,000337.2K $0.08 %
289REPUBLIC OF SOUTH AFRICA 6,300% 18-22/06/2048 Afrique du SudUSD365,000334.6K $0.08 %
290EL SALVADOR REPUBLIC 7,625% 11-01/02/2041 SalvadorUSD320,000318.9K $0.07 %
291HONDURAS GOVERNMENT 8,625% 24-27/11/2034 HondurasUSD270,000305.1K $0.07 %
292INDONESIA GOVERNMENT 4,650% 22-20/09/2032 IndonésieUSD300,000301.9K $0.07 %
293OMAN INTERNATIONAL BOND 6,250% 21-25/01/2031 OmanUSD280,000299K $0.07 %
294COSTA RICA 6,125% 19-19/02/2031 Costa RicaUSD280,000295.1K $0.07 %
295UNITED MEXICAN 3,750% 21-19/04/2071 MexiqueUSD500,000295K $0.07 %
296CHILE 3,500% 19-25/01/2050 ChiliUSD400,000294K $0.07 %
297DP WORLD CRESCEN 5,500% 25-08/05/2035 Iles CaïmansUSD285,000293.5K $0.07 %
298GREENSAIF PIPELI 5,852% 24-23/02/2036 LuxembourgUSD280,000292.3K $0.07 %
299MOROCCO KINGDOM 5,500% 12-11/12/2042 MarocUSD300,000287.2K $0.07 %
300CODELCO INC 4,375% 19-05/02/2049 ChiliUSD350,000277.5K $0.06 %
301EL SALVADOR REPUBLIC 8,625% 17-28/02/2029 SalvadorUSD250,000265.9K $0.06 %
302BENIN INTERNATIONAL BOND 8,375% 25-23/01/2041 BéninUSD252,000265.2K $0.06 %
303SAUDI INT BOND 4,625% 17-04/10/2047 Arabie saouditeUSD300,000259K $0.06 %
304REPUBLIC OF ECUADOR 20-31/07/2030 SR FRN EquateurUSD293,000250.2K $0.06 %
305REPUBLIC OF PHILIPPINES 2,650% 20-10/12/2045 PhilippinesUSD350,000232K $0.05 %
306INDONESIA GOVERNMENT 4,450% 20-15/04/2070 IndonésieUSD277,000224.7K $0.05 %
307REPUBLIC OF ANGOLA 8,250% 18-09/05/2028 AngolaUSD210,000210.9K $0.05 %
308CODELCO INC 6,300% 23-08/09/2053 ChiliUSD200,000204.7K $0.05 %
309REPUBLIC OF UZBEKISTAN 5,375% 19-20/02/2029 OuzbékistanUSD200,000200.5K $0.05 %
310HONDURAS GOVERNMENT 5,625% 20-24/06/2030 HondurasUSD200,000198.5K $0.05 %
311DP WORLD CRESCEN 3,875% 19-18/07/2029 Iles CaïmansUSD200,000195.3K $0.04 %
312UNITED MEXICAN 6,400% 24-07/05/2054 MexiqueUSD202,000194.5K $0.04 %
313CHILE 3,500% 22-31/01/2034 ChiliUSD210,000192.9K $0.04 %
314SAUDI INT BOND 3,450% 21-02/02/2061 Arabie saouditeUSD300,000191.1K $0.04 %
315DOMINICAN REPUBLIC 4,875% 20-23/09/2032 Rép. dominicaineUSD195,000187.7K $0.04 %
316BOLIVIA GOVERNMENT 4,500% 17-20/03/2028 BolivieUSD200,000183.4K $0.04 %
317INDONESIA GOVERNMENT 3,350% 21-12/03/2071 IndonésieUSD270,000174.8K $0.04 %
318CHILE 3,625% 12-30/10/2042 ChiliUSD200,000162.8K $0.04 %
319REPUBLIC OF PERU 3,550% 21-10/03/2051 PérouUSD230,000161.6K $0.04 %
320CHILE 4,000% 22-31/01/2052 ChiliUSD200,000158.2K $0.04 %
321UKRAINE GOVERNMENT 24-01/02/2030 FRN UkraineUSD245,418144.8K $0.03 %
322CHILE 3,500% 21-15/04/2053 ChiliUSD200,000143.6K $0.03 %
323REPUBLIC OF SENEGAL 6,750% 18-13/03/2048 SénégalUSD200,000106.5K $0.02 %
324SHIMAO GROUP HOL 5,000% 25-21/07/2031 Hong-KongUSD2,390,97277.7K $0.02 %
325SHIMAO GROUP HOL 0,000% 25-21/07/2026 CV Hong-KongUSD359,31719.6K $0.00 %
326SHIMAO GROUP HOL 2,000% 25-21/07/2033 Hong-KongUSD667,72016.7K $0.00 %
327SHIMAO GROUP HOL 2,000% 25-21/01/2034 Hong-KongUSD667,72013.4K $0.00 %
328SHIMAO GROUP HOL 2,000% 25-21/07/2032 Hong-KongUSD445,14612.2K $0.00 %
329GTLK EUROPE CAPITAL DAC 4,800% 20-26/02/2028 IrlandeUSD2,344,0000 $0.00 %
330GTLK EUROPE CAPITAL DAC 4,949% 19-18/02/2026 IrlandeUSD2,000,0000 $0.00 %
331GTLK EUROPE CAPITAL DAC 5,125% 17-31/12/2049 IrlandeUSD1,222,0000 $0.00 %

Source: report published by BNP Paribas Funds Emerging Bond.

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Country breakdown

  • Mexique 5.9 %
  • Philippines 5.2 %
  • Afrique du Sud 4.4 %
  • Turquie 4.3 %
  • Indonésie 3.9 %
  • Oman 3.5 %
  • Brésil 3.5 %
  • Pologne 3.4 %
  • Roumanie 3.2 %
  • Luxembourg 3.2 %
  • Chili 3.1 %
  • Others 56.2 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of BNP Paribas Funds Emerging Bond". https://titelia.com/en/funds/bnp-paribas-funds-emerging-bond