Holdings of BNP Paribas Funds Emerging Bond Opportunities
BNP Paribas Asset Management Luxembourg · 347 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 20.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS FUNDS RMB BOND - X CAP Luxembourg | USD | 10,019 | 13.8M $ | 4.78 % |
| 2 | BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP Luxembourg | USD | 69,889 | 10.8M $ | 3.75 % |
| 3 | BRAZIL NTN-F 10,000% 18-01/01/2029 FLAT Brésil | BRL | 32,470,000 | 5.5M $ | 1.90 % |
| 4 | EGYPT GOVERNMENT BOND 25,318% 24-13/08/2027 Egypte | EGP | 228,550,000 | 4.9M $ | 1.69 % |
| 5 | INTERNATIONAL FINANCE CORP 0,000% 18-22/02/2038 Etats-Unis d'Amérique | MXN | 266,000,000 | 4.7M $ | 1.64 % |
| 6 | REPUBLIC OF SOUTH AFRICA 8,875% 15-28/02/2035 Afrique du Sud | ZAR | 70,560,000 | 4.4M $ | 1.53 % |
| 7 | INTERNATIONAL FINANCE CORP 0,000% 23-01/02/2038 Etats-Unis d'Amérique | COP | 66,700,000,000 | 4.2M $ | 1.46 % |
| 8 | INTERNATIONAL FINANCE CORP 0,000% 20-24/01/2050 Etats-Unis d'Amérique | ZAR | 486,000,000 | 3.6M $ | 1.26 % |
| 9 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND - X CAP Luxembourg | USD | 28 | 3.3M $ | 1.14 % |
| 10 | REPUBLIC OF POLAND 4,500% 25-25/07/2030 Pologne | PLN | 11,400,000 | 3.2M $ | 1.10 % |
| 11 | INT BANK RECON&DEV 0,000% 23-08/02/2038 Etats-Unis d'Amérique | BRL | 64,400,000 | 3.2M $ | 1.10 % |
| 12 | INT BANK RECON&DEV 0,000% 25-10/07/2037 Etats-Unis d'Amérique | COP | 38,700,000,000 | 2.9M $ | 1.00 % |
| 13 | DOMINICAN REPUBLIC 5,875% 20-30/01/2060 Rép. dominicaine | USD | 2,963,000 | 2.6M $ | 0.92 % |
| 14 | REPUBLIC OF SOUTH AFRICA 8,500% 13-31/01/2037 Afrique du Sud | ZAR | 43,800,000 | 2.6M $ | 0.91 % |
| 15 | REPUBLIC OF POLAND 1,750% 21-25/04/2032 Pologne | PLN | 11,150,000 | 2.6M $ | 0.91 % |
| 16 | KENYA INFRASTRUC 12,500% 18-10/01/2033 Kenya | KES | 330,000,000 | 2.6M $ | 0.90 % |
| 17 | INT BANK RECON&DEV 0,000% 23-10/11/2038 Etats-Unis d'Amérique | BRL | 50,090,000 | 2.3M $ | 0.78 % |
| 18 | BRAZIL NTN-F 10,000% 20-01/01/2031 FLAT Brésil | BRL | 12,325,000 | 2M $ | 0.69 % |
| 19 | AMERICA MOVIL SA 9,500% 23-27/01/2031 Mexique | MXN | 33,360,000 | 1.9M $ | 0.65 % |
| 20 | IVORY COAST - PDI 8,075% 25-01/04/2036 Côte d'Ivoire | USD | 1,731,000 | 1.9M $ | 0.65 % |
| 21 | EURO BANK RECON&DV 0,000% 22-02/02/2032 Royaume-Uni | BRL | 20,000,000 | 1.8M $ | 0.64 % |
| 22 | COLOMBIA TES 7,000% 21-26/03/2031 Colombie | COP | 8,220,000,000 | 1.7M $ | 0.59 % |
| 23 | INTERNATIONAL FINANCE CORP 0,000% 17-21/11/2047 Etats-Unis d'Amérique | MXN | 258,800,000 | 1.7M $ | 0.59 % |
| 24 | COLOMBIA TES 11,000% 25-22/08/2029 Colombie | COP | 6,700,000,000 | 1.7M $ | 0.58 % |
| 25 | UNITED MEXICAN 4,500% 19-31/01/2050 Mexique | USD | 2,200,000 | 1.7M $ | 0.58 % |
| 26 | INT BANK RECON&DEV 0,000% 22-26/05/2037 Etats-Unis d'Amérique | BRL | 32,000,000 | 1.6M $ | 0.57 % |
| 27 | THAILAND GOVERNMENT 3,300% 18-17/06/2038 Thaïlande | THB | 44,600,000 | 1.6M $ | 0.57 % |
| 28 | AMERICA MOVIL SA 10,300% 24-30/01/2034 Mexique | MXN | 27,290,000 | 1.6M $ | 0.55 % |
| 29 | ASIAN DEV BANK 0,000% 23-26/01/2035 Philippines | COP | 16,300,000,000 | 1.5M $ | 0.53 % |
| 30 | REPUBLIC OF SOUTH AFRICA 9,000% 15-31/01/2040 Afrique du Sud | ZAR | 25,150,000 | 1.5M $ | 0.53 % |
| 31 | REPUBLIC OF SOUTH AFRICA 8,750% 14-31/01/2044 Afrique du Sud | ZAR | 25,870,000 | 1.5M $ | 0.52 % |
| 32 | MEXICAN BONOS 8,500% 25-28/02/2030 Mexique | MXN | 26,100,000 | 1.5M $ | 0.51 % |
| 33 | AFRICAN DEV BANK 6,640% 24-21/06/2034 Côte d'Ivoire | IDR | 22,507,700,000 | 1.4M $ | 0.49 % |
| 34 | EURO BANK RECON&DV 6,000% 23-17/01/2030 Royaume-Uni | IDR | 22,450,000,000 | 1.4M $ | 0.48 % |
| 35 | REPUBLIC OF SOUTH AFRICA 8,750% 12-28/02/2048 Afrique du Sud | ZAR | 23,200,000 | 1.3M $ | 0.47 % |
| 36 | REPUBLIC OF HUNGARY 6,750% 11-22/10/2028 Hongrie | HUF | 426,000,000 | 1.3M $ | 0.46 % |
| 37 | ARGENTINA 20-09/07/2030 SR FRN Argentine | USD | 1,535,037 | 1.3M $ | 0.45 % |
| 38 | REPUBLIC OF ECUADOR 20-31/07/2030 SR FRN Equateur | USD | 1,300,000 | 1.3M $ | 0.45 % |
| 39 | EURO BANK RECON&DV 0,000% 25-09/01/2036 Royaume-Uni | BRL | 21,000,000 | 1.3M $ | 0.44 % |
| 40 | REPUBLIC OF BRAZIL 7,125% 24-13/05/2054 Brésil | USD | 1,229,000 | 1.2M $ | 0.42 % |
| 41 | KOREA DEV BANK 7,400% 25-17/01/2030 Corée du Sud | INR | 108,000,000 | 1.2M $ | 0.42 % |
| 42 | KENYA INFRASTRUC 11,750% 19-08/10/2035 Kenya | KES | 160,000,000 | 1.2M $ | 0.41 % |
| 43 | AGENCE FRANCAISE DE DEVELOPPEMENT 5,750% 25-09/10/2030 France | IDR | 20,000,000,000 | 1.2M $ | 0.41 % |
| 44 | REPUBLIC OF KENYA 9,750% 24-16/02/2031 Kenya | USD | 1,080,000 | 1.2M $ | 0.41 % |
| 45 | MALAYSIA INVEST 4,130% 19-09/07/2029 Malaisie | MYR | 4,600,000 | 1.2M $ | 0.41 % |
| 46 | MEXICAN BONOS 8,500% 09-18/11/2038 Mexique | MXN | 22,296,500 | 1.2M $ | 0.40 % |
| 47 | BRAZIL NTN-F 10,000% 22-01/01/2033 FLAT Brésil | BRL | 7,380,000 | 1.1M $ | 0.39 % |
| 48 | INTERAMER DEV BANK 7,350% 23-06/10/2030 Etats-Unis d'Amérique | INR | 100,000,000 | 1.1M $ | 0.39 % |
| 49 | REPUBLIC OF POLAND 5,000% 25-25/10/2035 Pologne | PLN | 4,100,000 | 1.1M $ | 0.39 % |
| 50 | REPUBLIC OF PERU 8,750% 03-21/11/2033 Pérou | USD | 890,000 | 1.1M $ | 0.39 % |
| 51 | MALAYSIAN GOVERNMENT 4,893% 18-08/06/2038 Malaisie | MYR | 4,060,000 | 1.1M $ | 0.39 % |
| 52 | REPUBLIC OF KENYA 8,800% 25-09/10/2038 Kenya | USD | 1,100,000 | 1.1M $ | 0.39 % |
| 53 | MALAYSIA INVEST 3,465% 20-15/10/2030 Malaisie | MYR | 4,457,000 | 1.1M $ | 0.38 % |
| 54 | PANAMA 6,875% 23-31/01/2036 Panama | USD | 1,000,000 | 1.1M $ | 0.38 % |
| 55 | ARGENTINA 20-09/07/2035 SR FRN Argentine | USD | 1,458,301 | 1.1M $ | 0.38 % |
| 56 | REPUBLIC OF POLAND 6,000% 22-25/10/2033 Pologne | PLN | 3,630,000 | 1.1M $ | 0.38 % |
| 57 | MALAYSIAN GOVERNMENT 2,632% 20-15/04/2031 Malaisie | MYR | 4,400,000 | 1M $ | 0.36 % |
| 58 | INDONESIA GOVERNMENT 6,375% 21-15/04/2032 Indonésie | IDR | 16,925,000,000 | 1M $ | 0.36 % |
| 59 | OMAN INTERNATIONAL BOND 6,750% 18-17/01/2048 Oman | USD | 940,000 | 1M $ | 0.36 % |
| 60 | ARAB REPUBLIC OF EGYPT 7,300% 21-30/09/2033 Egypte | USD | 1,000,000 | 1M $ | 0.36 % |
| 61 | MALAYSIA INVEST 4,119% 19-30/11/2034 Malaisie | MYR | 3,950,000 | 1M $ | 0.35 % |
| 62 | REPUBLIC OF NIGERIA 6,500% 17-28/11/2027 Nigéria | USD | 1,000,000 | 1M $ | 0.35 % |
| 63 | INTERNATIONAL FINANCE CORP 0,000% 18-23/03/2038 Etats-Unis d'Amérique | MXN | 57,000,000 | 1M $ | 0.35 % |
| 64 | REPUBLIC OF PAKISTAN 7,375% 21-08/04/2031 Pakistan | USD | 1,000,000 | 996.3K $ | 0.35 % |
| 65 | MALAYSIAN GOVERNMENT 3,885% 19-15/08/2029 Malaisie | MYR | 3,935,000 | 992.5K $ | 0.34 % |
| 66 | ROMANIA 8,250% 22-29/09/2032 Roumanie | RON | 4,000,000 | 992.2K $ | 0.34 % |
| 67 | REPUBLIC OF TURKEY 6,625% 14-17/02/2045 Turquie | USD | 1,050,000 | 977.6K $ | 0.34 % |
| 68 | VENEZUELA 0,000% 31/12/2049 DFLT Venezuela | USD | 3,370,000 | 977.3K $ | 0.34 % |
| 69 | EURO BANK RECON&DV 6,750% 24-14/03/2031 Royaume-Uni | INR | 88,000,000 | 973.2K $ | 0.34 % |
| 70 | MALAYSIAN GOVERNMENT 4,762% 17-07/04/2037 Malaisie | MYR | 3,570,000 | 966.9K $ | 0.34 % |
| 71 | SANTA FE DE BOGOTA 13,140% 05/11/2035 Colombie | COP | 3,650,000,000 | 966.2K $ | 0.34 % |
| 72 | REPUBLIC OF PHILIPPINES 9,500% 05-02/02/2030 Philippines | USD | 800,000 | 961.2K $ | 0.33 % |
| 73 | STATE OF QATAR 4,625% 16-02/06/2046 Qatar | USD | 1,000,000 | 923.6K $ | 0.32 % |
| 74 | REPUBLIC OF NIGERIA 9,248% 18-21/01/2049 Nigéria | USD | 850,000 | 922.3K $ | 0.32 % |
| 75 | REPUBLIC OF POLAND 5,125% 24-18/09/2034 Pologne | USD | 900,000 | 920.5K $ | 0.32 % |
| 76 | EUROPEAN INVESTMENT BANK 6,500% 25-11/07/2035 Luxembourg | INR | 85,000,000 | 915.2K $ | 0.32 % |
| 77 | COLOMBIA TES 7,750% 15-18/09/2030 Colombie | COP | 4,215,000,000 | 913.9K $ | 0.32 % |
| 78 | REPUBLIC OF PHILIPPINES 6,375% 09-23/10/2034 Philippines | USD | 800,000 | 898.5K $ | 0.31 % |
| 79 | TESORERIA PESOS 6,000% 23-01/04/2033 FLAT Chili | CLP | 760,000,000 | 888.6K $ | 0.31 % |
| 80 | THAILAND GOVERNMENT 3,400% 15-17/06/2036 Thaïlande | THB | 24,000,000 | 885.4K $ | 0.31 % |
| 81 | REPUBLIC OF ECUADOR 20-31/07/2035 SR FRN Equateur | USD | 1,000,000 | 881K $ | 0.31 % |
| 82 | MEXICAN BONOS 8,000% 23-24/05/2035 Mexique | MXN | 17,000,000 | 877.3K $ | 0.30 % |
| 83 | ROMANIA 5,875% 24-30/01/2029 Roumanie | USD | 842,000 | 870.6K $ | 0.30 % |
| 84 | INDONESIA GOVERNMENT 7,125% 22-15/06/2038 Indonésie | IDR | 13,560,000,000 | 867.3K $ | 0.30 % |
| 85 | OMAN INTERNATIONAL BOND 6,250% 21-25/01/2031 Oman | USD | 800,000 | 854.4K $ | 0.30 % |
| 86 | INTERNATIONAL FINANCE CORP 0,000% 16-07/10/2041 Etats-Unis d'Amérique | MXN | 72,000,000 | 852.7K $ | 0.30 % |
| 87 | BANK GOSPODARSTW 5,750% 24-09/07/2034 Pologne | USD | 800,000 | 839.7K $ | 0.29 % |
| 88 | MALAYSIAN GOVERNMENT 4,065% 20-15/06/2050 Malaisie | MYR | 3,330,000 | 833K $ | 0.29 % |
| 89 | REPUBLIC OF PERU 5,625% 10-18/11/2050 Pérou | USD | 850,000 | 830.9K $ | 0.29 % |
| 90 | REPUBLIC OF SRI LANKA 24-15/02/2038 FRN Sri Lanka | USD | 914,496 | 829.9K $ | 0.29 % |
| 91 | REPUBLIC OF TURKEY 9,375% 23-19/01/2033 Turquie | USD | 700,000 | 826.2K $ | 0.29 % |
| 92 | REPUBLIC OF HUNGARY 2,250% 20-20/04/2033 Hongrie | HUF | 356,400,000 | 819K $ | 0.28 % |
| 93 | MALAYSIA INVEST 5,357% 22-15/05/2052 Malaisie | MYR | 2,710,000 | 815.5K $ | 0.28 % |
| 94 | REPUBLIC OF GHANA 24-03/07/2035 FRN Ghana | USD | 870,696 | 794.7K $ | 0.28 % |
| 95 | AKBANK 7,498% 24-20/01/2030 Turquie | USD | 750,000 | 791.3K $ | 0.27 % |
| 96 | COLOMBIA TES 9,250% 22-28/05/2042 Colombie | COP | 3,932,000,000 | 787.5K $ | 0.27 % |
| 97 | MALAYSIAN GOVERNMENT 3,828% 19-05/07/2034 Malaisie | MYR | 3,120,000 | 787.4K $ | 0.27 % |
| 98 | CZECH REPUBLIC 4,900% 23-14/04/2034 République tchèque | CZK | 15,000,000 | 750.2K $ | 0.26 % |
| 99 | PERU B SOBERANO 6,850% 25-12/08/2035 Pérou | PEN | 2,300,000 | 736.7K $ | 0.26 % |
| 100 | REPUBLIC OF POLAND 5,000% 24-25/10/2034 Pologne | PLN | 2,650,000 | 734.3K $ | 0.26 % |
| 101 | INDONESIA GOVERNMENT 7,000% 22-15/02/2033 Indonésie | IDR | 11,590,000,000 | 732.7K $ | 0.25 % |
| 102 | MEXICAN BONOS 8,000% 25-21/02/2036 Mexique | MXN | 14,200,000 | 731.6K $ | 0.25 % |
| 103 | UNITED MEXICAN 5,000% 24-07/05/2029 Mexique | USD | 714,000 | 724.7K $ | 0.25 % |
| 104 | CZECH REPUBLIC 3,000% 24-03/03/2033 République tchèque | CZK | 16,000,000 | 712.7K $ | 0.25 % |
| 105 | INDIA GOVERNMENT BOND 7,100% 24-08/04/2034 Inde | INR | 62,300,000 | 711.9K $ | 0.25 % |
| 106 | REPUBLIC OF KENYA 9,500% 25-05/03/2036 Kenya | USD | 667,000 | 709.4K $ | 0.25 % |
| 107 | INDONESIA GOVERNMENT 8,375% 13-15/03/2034 Indonésie | IDR | 10,341,000,000 | 709K $ | 0.25 % |
| 108 | PANAMA 3,298% 22-19/01/2033 Panama | USD | 800,000 | 702.8K $ | 0.24 % |
| 109 | BRAZIL NTN-F 10,000% 24-01/01/2035 FLAT Brésil | BRL | 4,655,000 | 697.2K $ | 0.24 % |
| 110 | INDIA GOVERNMENT BOND 5,770% 20-03/08/2030 Inde | INR | 63,700,000 | 692.3K $ | 0.24 % |
| 111 | REPUBLIC OF PERU 6,900% 07-12/08/2037 Pérou | PEN | 2,220,000 | 691K $ | 0.24 % |
| 112 | SBSN INDO III 5,600% 23-15/11/2033 Indonésie | USD | 650,000 | 685.3K $ | 0.24 % |
| 113 | REPUBLIC OF POLAND 5,500% 23-04/04/2053 Pologne | USD | 717,000 | 684.2K $ | 0.24 % |
| 114 | INT BANK RECON&DEV 0,000% 23-06/12/2033 Etats-Unis d'Amérique | COP | 6,300,000,000 | 679.6K $ | 0.24 % |
| 115 | REPUBLIC OF BRAZIL 5,625% 16-21/02/2047 Brésil | USD | 790,000 | 669.9K $ | 0.23 % |
| 116 | MALAYSIA INVEST 4,467% 19-15/09/2039 Malaisie | MYR | 2,460,000 | 652.7K $ | 0.23 % |
| 117 | INDIA GOVERNMENT BOND 7,300% 23-19/06/2053 Inde | INR | 58,000,000 | 645.9K $ | 0.22 % |
| 118 | UNITED MEXICAN 5,000% 20-27/04/2051 Mexique | USD | 800,000 | 643.2K $ | 0.22 % |
| 119 | CZECH REPUBLIC 1,750% 21-23/06/2032 République tchèque | CZK | 15,300,000 | 640K $ | 0.22 % |
| 120 | SAUDI INT BOND 4,500% 20-22/04/2060 Arabie saoudite | USD | 800,000 | 638K $ | 0.22 % |
| 121 | URUGUAY 4,975% 18-20/04/2055 Uruguay | USD | 700,000 | 636.7K $ | 0.22 % |
| 122 | INDONESIA GOVERNMENT 4,700% 24-10/02/2034 Indonésie | USD | 636,000 | 635K $ | 0.22 % |
| 123 | CZECH REPUBLIC 2,000% 17-13/10/2033 République tchèque | CZK | 15,400,000 | 629.4K $ | 0.22 % |
| 124 | EX - IM BANK OF INDIA 5,500% 23-18/01/2033 Inde | USD | 600,000 | 628.1K $ | 0.22 % |
| 125 | CZECH REPUBLIC 4,200% 06-04/12/2036 République tchèque | CZK | 13,350,000 | 626K $ | 0.22 % |
| 126 | REPUBLIC OF HUNGARY 3,000% 19-21/08/2030 Hongrie | HUF | 235,000,000 | 624.4K $ | 0.22 % |
| 127 | REPUBLIC OF COLOMBIA 7,750% 24-07/11/2036 Colombie | USD | 598,000 | 623.3K $ | 0.22 % |
| 128 | AFRICAN DEV BANK 0,000% 16-05/04/2046 Côte d'Ivoire | ZAR | 60,000,000 | 613.4K $ | 0.21 % |
| 129 | INDONESIA GOVERNMENT 4,450% 20-15/04/2070 Indonésie | USD | 750,000 | 608.4K $ | 0.21 % |
| 130 | MALAYSIAN GOVERNMENT 3,733% 13-15/06/2028 Malaisie | MYR | 2,420,000 | 606.1K $ | 0.21 % |
| 131 | INT BANK RECON&DEV 6,500% 23-17/04/2030 Etats-Unis d'Amérique | INR | 55,000,000 | 605.5K $ | 0.21 % |
| 132 | KAZMUNAYGAS NAT 6,375% 18-24/10/2048 Kazakhstan | USD | 600,000 | 604.2K $ | 0.21 % |
| 133 | REPUBLIC OF TURKEY 6,500% 24-03/01/2035 Turquie | USD | 600,000 | 603K $ | 0.21 % |
| 134 | REPUBLIC OF ANGOLA 9,125% 19-26/11/2049 Angola | USD | 700,000 | 602.9K $ | 0.21 % |
| 135 | ROMANIA 7,125% 23-17/01/2033 Roumanie | USD | 550,000 | 598.2K $ | 0.21 % |
| 136 | REPUBLIC OF GHANA 24-03/07/2029 FRN Ghana | USD | 605,484 | 594.9K $ | 0.21 % |
| 137 | ROMANIA 8,000% 23-29/04/2030 Roumanie | RON | 2,450,000 | 592K $ | 0.21 % |
| 138 | INDIA GOVERNMENT BOND 7,180% 23-24/07/2037 Inde | INR | 51,920,000 | 591.9K $ | 0.21 % |
| 139 | INT BANK RECON&DEV 6,710% 25-21/01/2035 Etats-Unis d'Amérique | INR | 52,500,000 | 577.4K $ | 0.20 % |
| 140 | MALAYSIAN GOVERNMENT 3,502% 07-31/05/2027 Malaisie | MYR | 2,300,000 | 571.8K $ | 0.20 % |
| 141 | INTERNATIONAL FINANCE CORP 0,000% 22-26/04/2052 Etats-Unis d'Amérique | MXN | 121,000,000 | 571.7K $ | 0.20 % |
| 142 | INT BANK RECON&DEV 6,500% 25-01/10/2037 Etats-Unis d'Amérique | INR | 53,000,000 | 569.6K $ | 0.20 % |
| 143 | INDONESIA GOVERNMENT 8,250% 15-15/05/2036 Indonésie | IDR | 8,225,000,000 | 568.3K $ | 0.20 % |
| 144 | REPUBLIC OF TURKEY 30,000% 24-12/09/2029 Turquie | TRY | 25,000,000 | 567.1K $ | 0.20 % |
| 145 | DP WORLD PLC 4,700% 19-30/09/2049 Emirats Arabes Unis | USD | 650,000 | 561.2K $ | 0.19 % |
| 146 | ROMANIA 6,700% 22-25/02/2032 Roumanie | RON | 2,450,000 | 561.1K $ | 0.19 % |
| 147 | COSTA RICA 7,300% 23-13/11/2054 Costa Rica | USD | 500,000 | 560.3K $ | 0.19 % |
| 148 | MEXICAN BONOS 7,750% 11-29/05/2031 Mexique | MXN | 10,400,000 | 557.1K $ | 0.19 % |
| 149 | INDONESIA GOVERNMENT 7,000% 19-15/09/2030 Indonésie | IDR | 8,800,000,000 | 556.2K $ | 0.19 % |
| 150 | DOMINICAN REPUBLIC 7,150% 25-24/02/2055 Rép. dominicaine | USD | 519,000 | 554.4K $ | 0.19 % |
| 151 | COLOMBIA TES 13,250% 23-09/02/2033 Colombie | COP | 2,060,000,000 | 550.7K $ | 0.19 % |
| 152 | REPUBLIC OF PERU 5,400% 19-12/08/2034 Pérou | PEN | 1,820,000 | 539.6K $ | 0.19 % |
| 153 | SERBIA REPUBLIC 6,500% 23-26/09/2033 Serbie | USD | 500,000 | 536.3K $ | 0.19 % |
| 154 | UZBEK INTERNATIONAL BOND 7,850% 23-12/10/2028 Ouzbékistan | USD | 500,000 | 535K $ | 0.19 % |
| 155 | REPUBLIC OF COLOMBIA 7,375% 06-18/09/2037 Colombie | USD | 526,000 | 534.4K $ | 0.19 % |
| 156 | MEXICAN BONOS 8,000% 17-07/11/2047 Mexique | MXN | 11,000,000 | 526.3K $ | 0.18 % |
| 157 | ARAB REPUBLIC OF EGYPT 7,053% 19-15/01/2032 Egypte | USD | 500,000 | 520.3K $ | 0.18 % |
| 158 | REPUBLIC OF HUNGARY 6,125% 23-22/05/2028 Hongrie | USD | 500,000 | 518.9K $ | 0.18 % |
| 159 | REPUBLIC OF KENYA 8,000% 19-22/05/2032 Kenya | USD | 500,000 | 517.4K $ | 0.18 % |
| 160 | REPUBLIC OF TURKEY 7,625% 24-15/05/2034 Turquie | USD | 476,000 | 516K $ | 0.18 % |
| 161 | MALAYSIA INVEST 4,193% 22-07/10/2032 Malaisie | MYR | 2,000,000 | 515.6K $ | 0.18 % |
| 162 | REPUBLIC OF SOUTH AFRICA 5,875% 22-20/04/2032 Afrique du Sud | USD | 500,000 | 514.3K $ | 0.18 % |
| 163 | TRINIDAD & TOBAGO 5,950% 23-14/01/2031 Trinidad-et-Tobago | USD | 500,000 | 511K $ | 0.18 % |
| 164 | KAZAKH DEVELOPME 5,500% 24-15/04/2027 Kazakhstan | USD | 500,000 | 505.4K $ | 0.18 % |
| 165 | CHILE 4,950% 23-05/01/2036 Chili | USD | 500,000 | 505K $ | 0.18 % |
| 166 | ROMANIA 4,750% 19-11/10/2034 Roumanie | RON | 2,520,000 | 504.5K $ | 0.18 % |
| 167 | AMERICA MOVIL SA 10,125% 24-22/01/2029 Mexique | MXN | 8,800,000 | 504.4K $ | 0.18 % |
| 168 | INTERAMER DEV BANK 7,000% 23-17/04/2033 Etats-Unis d'Amérique | INR | 45,000,000 | 504.4K $ | 0.18 % |
| 169 | INDIA GOVERNMENT BOND 7,360% 22-12/09/2052 Inde | INR | 44,700,000 | 501.7K $ | 0.17 % |
| 170 | REPUBLIC OF HUNGARY 5,500% 24-26/03/2036 Hongrie | USD | 500,000 | 499.6K $ | 0.17 % |
| 171 | REPUBLIC OF SRI LANKA 24-15/06/2035 FRN Sri Lanka | USD | 658,560 | 499.5K $ | 0.17 % |
| 172 | COMISION FEDERAL 4,688% 22-15/05/2029 Mexique | USD | 500,000 | 494.3K $ | 0.17 % |
| 173 | ASIAN INFRASTRUC 0,000% 24-21/06/2044 Chine | MXN | 64,400,000 | 494.2K $ | 0.17 % |
| 174 | PANAMA 3,875% 16-17/03/2028 Panama | USD | 500,000 | 491K $ | 0.17 % |
| 175 | ARAB REPUBLIC OF EGYPT 8,500% 17-31/01/2047 Egypte | USD | 500,000 | 490.1K $ | 0.17 % |
| 176 | REPUBLIC OF GUATEMALA 6,125% 19-01/06/2050 Guatemela | USD | 500,000 | 489.1K $ | 0.17 % |
| 177 | REPUBLIC OF ANGOLA 8,000% 19-26/11/2029 Angola | USD | 500,000 | 488.4K $ | 0.17 % |
| 178 | ARGENTINA 20-09/07/2041 SR FRN Argentine | USD | 700,000 | 484.4K $ | 0.17 % |
| 179 | INTERAMER DEV BANK 7,000% 23-08/08/2033 Etats-Unis d'Amérique | INR | 43,000,000 | 481.6K $ | 0.17 % |
| 180 | REPUBLIC OF BRAZIL 3,875% 20-12/06/2030 Brésil | USD | 500,000 | 477.5K $ | 0.17 % |
| 181 | ARAB REPUBLIC OF EGYPT 5,875% 21-16/02/2031 Egypte | USD | 475,000 | 474.5K $ | 0.16 % |
| 182 | REPUBLIC OF NIGERIA 10,375% 24-09/12/2034 Nigéria | USD | 400,000 | 474K $ | 0.16 % |
| 183 | INDONESIA GOVERNMENT 9,500% 10-15/07/2031 Indonésie | IDR | 6,700,000,000 | 470.8K $ | 0.16 % |
| 184 | UKRAINE GOVERNMENT 24-01/02/2034 FRN Ukraine | USD | 769,185 | 467.3K $ | 0.16 % |
| 185 | ARAB REPUBLIC OF EGYPT 7,903% 18-21/02/2048 Egypte | USD | 500,000 | 464.1K $ | 0.16 % |
| 186 | MALAYSIA INVEST 4,291% 23-14/08/2043 Malaisie | MYR | 1,770,000 | 461.2K $ | 0.16 % |
| 187 | MONGOLIA 4,450% 21-07/07/2031 Mongolie | USD | 500,000 | 459.8K $ | 0.16 % |
| 188 | CODELCO INC 5,950% 23-08/01/2034 Chili | USD | 440,000 | 459.4K $ | 0.16 % |
| 189 | UKRAINE GOVERNMENT 24-01/02/2036 FRN Ukraine | USD | 780,301 | 456.5K $ | 0.16 % |
| 190 | REPUBLIC OF SRI LANKA 4,000% 24-15/04/2028 Sri Lanka | USD | 473,691 | 453.6K $ | 0.16 % |
| 191 | MVM ENERGETIKA 6,500% 24-13/03/2031 Hongrie | USD | 424,000 | 447.3K $ | 0.16 % |
| 192 | MEXICAN BONOS 7,750% 12-13/11/2042 Mexique | MXN | 9,400,000 | 446.7K $ | 0.16 % |
| 193 | CZECH REPUBLIC 4,500% 23-11/11/2032 République tchèque | CZK | 9,100,000 | 446.6K $ | 0.16 % |
| 194 | INDIA GOVERNMENT BOND 6,990% 21-15/12/2051 Inde | INR | 41,300,000 | 444.7K $ | 0.15 % |
| 195 | THAILAND GOVERNMENT 3,450% 22-17/06/2043 Thaïlande | THB | 11,960,000 | 444.5K $ | 0.15 % |
| 196 | PT PERTAMINA 2,300% 21-09/02/2031 Indonésie | USD | 500,000 | 444.1K $ | 0.15 % |
| 197 | REPUBLIC OF HUNGARY 4,750% 22-24/11/2032 Hongrie | HUF | 161,200,000 | 443.4K $ | 0.15 % |
| 198 | SERBIA REPUBLIC 6,000% 24-12/06/2034 Serbie | USD | 429,000 | 442.9K $ | 0.15 % |
| 199 | GACI FIRST INVESTMENT 5,125% 23-14/02/2053 Iles Caïmans | USD | 498,000 | 442.9K $ | 0.15 % |
| 200 | CODELCO INC 6,300% 23-08/09/2053 Chili | USD | 431,000 | 441.1K $ | 0.15 % |
| 201 | REPUBLIC OF COLOMBIA 8,750% 23-14/11/2053 Colombie | USD | 400,000 | 440.1K $ | 0.15 % |
| 202 | IVORY COAST - PDI 8,250% 24-30/01/2037 Côte d'Ivoire | USD | 405,000 | 439.9K $ | 0.15 % |
| 203 | INDONESIA GOVERNMENT 6,500% 20-15/02/2031 Indonésie | IDR | 7,070,000,000 | 438.2K $ | 0.15 % |
| 204 | REPUBLIC OF LEBANON 6,600% 11-27/11/2026 DFLT Liban | USD | 1,900,000 | 437K $ | 0.15 % |
| 205 | SAUDI INT BOND 5,000% 23-18/01/2053 Arabie saoudite | USD | 489,000 | 435.9K $ | 0.15 % |
| 206 | SAUDI INT BOND 2,250% 21-02/02/2033 Arabie saoudite | USD | 500,000 | 431K $ | 0.15 % |
| 207 | REPUBLIC OF COLOMBIA 8,000% 23-14/11/2035 Colombie | USD | 400,000 | 426.1K $ | 0.15 % |
| 208 | UKRAINE GOVERNMENT 24-01/02/2035 FRN Ukraine | USD | 697,072 | 414.8K $ | 0.14 % |
| 209 | IVORY COAST - PDI 7,625% 24-30/01/2033 Côte d'Ivoire | USD | 383,000 | 414.2K $ | 0.14 % |
| 210 | ARAB REPUBLIC OF EGYPT 7,500% 17-31/01/2027 Egypte | USD | 400,000 | 410.1K $ | 0.14 % |
| 211 | INDONESIA GOVERNMENT 7,125% 21-15/06/2042 Indonésie | IDR | 6,400,000,000 | 407.2K $ | 0.14 % |
| 212 | INDONESIA GOVERNMENT 8,375% 19-15/04/2039 Indonésie | IDR | 5,800,000,000 | 406.8K $ | 0.14 % |
| 213 | REPUBLIC OF TURKEY 5,125% 18-17/02/2028 Turquie | USD | 400,000 | 403.3K $ | 0.14 % |
| 214 | REPUBLIC OF SRI LANKA 24-15/03/2033 FRN Sri Lanka | USD | 467,337 | 400.2K $ | 0.14 % |
| 215 | EL SALVADOR REPUBLIC 9,500% 20-15/07/2052 Salvador | USD | 354,000 | 398.3K $ | 0.14 % |
| 216 | ARAB REPUBLIC OF EGYPT 3,875% 21-16/02/2026 Egypte | USD | 400,000 | 397.8K $ | 0.14 % |
| 217 | REPUBLIC OF PHILIPPINES 5,609% 22-13/04/2033 Philippines | USD | 375,000 | 397.5K $ | 0.14 % |
| 218 | MDGH - GMTN BV 3,950% 20-21/05/2050 Emirats Arabes Unis | USD | 500,000 | 395.8K $ | 0.14 % |
| 219 | INDONESIA GOVERNMENT 7,500% 16-15/08/2032 Indonésie | IDR | 6,065,000,000 | 392.9K $ | 0.14 % |
| 220 | ASIAN INFRASTRUC 6,000% 21-08/12/2031 Chine | INR | 37,000,000 | 389.9K $ | 0.14 % |
| 221 | UNITED MEXICAN 6,000% 24-07/05/2036 Mexique | USD | 382,000 | 387.6K $ | 0.13 % |
| 222 | INDONESIA GOVERNMENT 7,500% 17-15/05/2038 Indonésie | IDR | 5,870,000,000 | 385.5K $ | 0.13 % |
| 223 | INDONESIA GOVERNMENT 3,700% 19-30/10/2049 Indonésie | USD | 500,000 | 381.9K $ | 0.13 % |
| 224 | ASIAN INFRASTRUC 0,000% 25-21/02/2045 Chine | MXN | 51,800,000 | 378.9K $ | 0.13 % |
| 225 | PARAGUAY 5,400% 19-30/03/2050 Paraguay | USD | 400,000 | 374.4K $ | 0.13 % |
| 226 | REPUBLIC OF TURKEY 26,200% 23-05/10/2033 Turquie | TRY | 16,300,000 | 366.4K $ | 0.13 % |
| 227 | UNITED MEXICAN 4,400% 22-12/02/2052 Mexique | USD | 500,000 | 365.5K $ | 0.13 % |
| 228 | COSTA RICA 6,550% 23-03/04/2034 Costa Rica | USD | 333,000 | 362.5K $ | 0.13 % |
| 229 | MOROCCO KINGDOM 6,500% 23-08/09/2033 Maroc | USD | 333,000 | 361.3K $ | 0.13 % |
| 230 | CZECH REPUBLIC 1,500% 20-24/04/2040 République tchèque | CZK | 11,300,000 | 361K $ | 0.13 % |
| 231 | AFRICAN DEV BANK 0,000% 21-16/09/2051 Côte d'Ivoire | ZAR | 59,000,000 | 360.4K $ | 0.13 % |
| 232 | PARAGUAY 2,739% 21-29/01/2033 Paraguay | USD | 400,000 | 357.6K $ | 0.12 % |
| 233 | CODELCO INC 4,375% 19-05/02/2049 Chili | USD | 450,000 | 356.7K $ | 0.12 % |
| 234 | CODELCO INC 5,125% 23-02/02/2033 Chili | USD | 353,000 | 354.8K $ | 0.12 % |
| 235 | SAUDI INT BOND 3,750% 20-21/01/2055 Arabie saoudite | USD | 500,000 | 353.1K $ | 0.12 % |
| 236 | DOMINICAN REPUBLIC 11,250% 23-15/09/2035 Rép. dominicaine | DOP | 20,000,000 | 352.5K $ | 0.12 % |
| 237 | ASIAN INFRASTRUC 6,650% 23-30/06/2033 Chine | INR | 32,000,000 | 350.5K $ | 0.12 % |
| 238 | QATAR PETROLEUM 3,300% 21-12/07/2051 Qatar | USD | 500,000 | 350K $ | 0.12 % |
| 239 | REPUBLIC OF ECUADOR 20-31/07/2040 SR FRN Equateur | USD | 450,000 | 349.5K $ | 0.12 % |
| 240 | AGENCE FRANCAISE DE DEVELOPPEMENT 35,000% 24-16/01/2028 France | TRY | 15,000,000 | 341.2K $ | 0.12 % |
| 241 | EUROPEAN INVESTMENT BANK 7,400% 23-23/10/2033 Luxembourg | INR | 30,000,000 | 340.4K $ | 0.12 % |
| 242 | REPUBLIC OF PERU 5,375% 24-08/02/2035 Pérou | USD | 333,000 | 339.8K $ | 0.12 % |
| 243 | REPUBLIC OF SOUTH AFRICA 5,750% 19-30/09/2049 Afrique du Sud | USD | 400,000 | 337.5K $ | 0.12 % |
| 244 | PANAMA 4,300% 13-29/04/2053 Panama | USD | 450,000 | 336.9K $ | 0.12 % |
| 245 | FIN DEPT SHARJAH 4,000% 20-28/07/2050 Emirats Arabes Unis | USD | 500,000 | 334.9K $ | 0.12 % |
| 246 | TESORERIA PESOS 5,300% 23-01/11/2037 FLAT Chili | CLP | 300,000,000 | 334.3K $ | 0.12 % |
| 247 | REPUBLIC OF BRAZIL 6,000% 23-20/10/2033 Brésil | USD | 328,000 | 331.5K $ | 0.12 % |
| 248 | THAILAND GOVERNMENT 4,000% 15-17/06/2066 Thaïlande | THB | 7,500,000 | 331.4K $ | 0.12 % |
| 249 | PANAMA 3,870% 19-23/07/2060 Panama | USD | 500,000 | 330.3K $ | 0.11 % |
| 250 | ARGENTINA 20-09/01/2038 SR FRN Argentine | USD | 420,611 | 326.8K $ | 0.11 % |
| 251 | OMAN INTERNATIONAL BOND 6,500% 17-08/03/2047 Oman | USD | 300,000 | 321.3K $ | 0.11 % |
| 252 | ROMANIA 4,250% 21-28/04/2036 Roumanie | RON | 1,700,000 | 319.6K $ | 0.11 % |
| 253 | THAILAND GOVERNMENT 3,600% 17-17/06/2067 Thaïlande | THB | 7,725,000 | 316.5K $ | 0.11 % |
| 254 | REPUBLIC OF HUNGARY 7,000% 23-24/10/2035 Hongrie | HUF | 100,890,000 | 312.7K $ | 0.11 % |
| 255 | IVORY COAST - PDI 6,125% 17-15/06/2033 Côte d'Ivoire | USD | 310,000 | 310.1K $ | 0.11 % |
| 256 | UNITED MEXICAN 6,400% 24-07/05/2054 Mexique | USD | 322,000 | 310.1K $ | 0.11 % |
| 257 | INDONESIA GOVERNMENT 7,500% 19-15/06/2035 Indonésie | IDR | 4,710,000,000 | 309.1K $ | 0.11 % |
| 258 | TESORERIA PESOS 5,000% 15-01/03/2035 FLAT Chili | CLP | 280,000,000 | 308.2K $ | 0.11 % |
| 259 | MOROCCO KINGDOM 4,000% 20-15/12/2050 Maroc | USD | 413,000 | 300.7K $ | 0.10 % |
| 260 | REPUBLIC OF SOUTH AFRICA 4,850% 19-30/09/2029 Afrique du Sud | USD | 300,000 | 299.9K $ | 0.10 % |
| 261 | REPUBLIC OF PERU 2,780% 20-01/12/2060 Pérou | USD | 550,000 | 299.2K $ | 0.10 % |
| 262 | ROMANIA 4,850% 21-25/07/2029 Roumanie | RON | 1,360,000 | 295.6K $ | 0.10 % |
| 263 | REPUBLIC OF NIGERIA 8,250% 21-28/09/2051 Nigéria | USD | 300,000 | 294.4K $ | 0.10 % |
| 264 | PANAMA 6,700% 06-26/01/2036 Panama | USD | 272,000 | 292.1K $ | 0.10 % |
| 265 | CZECH REPUBLIC 3,500% 22-30/05/2035 République tchèque | CZK | 6,400,000 | 286.9K $ | 0.10 % |
| 266 | MONGOLIA 6,625% 25-25/02/2030 Mongolie | USD | 278,000 | 285.8K $ | 0.10 % |
| 267 | REPUBLIC OF NIGERIA 9,625% 24-09/06/2031 Nigéria | USD | 250,000 | 283.3K $ | 0.10 % |
| 268 | REPUBLIC OF KENYA 8,250% 18-28/02/2048 Kenya | USD | 300,000 | 283.2K $ | 0.10 % |
| 269 | BENIN INTERNATIONAL BOND 8,375% 25-23/01/2041 Bénin | USD | 268,000 | 282K $ | 0.10 % |
| 270 | ARAB REPUBLIC OF EGYPT 8,150% 19-20/11/2059 Egypte | USD | 300,000 | 281.6K $ | 0.10 % |
| 271 | UNITED MEXICAN 6,338% 23-04/05/2053 Mexique | USD | 294,000 | 279.7K $ | 0.10 % |
| 272 | INDIA GOVERNMENT BOND 6,679% 20-17/12/2050 Inde | INR | 26,000,000 | 269.1K $ | 0.09 % |
| 273 | REPUBLIC OF PERU 7,600% 24-12/08/2039 Pérou | PEN | 830,000 | 269K $ | 0.09 % |
| 274 | REPUBLIC OF ANGOLA 9,375% 18-08/05/2048 Angola | USD | 300,000 | 263K $ | 0.09 % |
| 275 | ARGENTINA 1,000% 20-09/07/2029 Argentine | USD | 294,194 | 262.3K $ | 0.09 % |
| 276 | INDIA GOVERNMENT BOND 7,060% 16-10/10/2046 Inde | INR | 24,000,000 | 261.8K $ | 0.09 % |
| 277 | ARAB REPUBLIC OF EGYPT 7,500% 21-16/02/2061 Egypte | USD | 300,000 | 261.5K $ | 0.09 % |
| 278 | REPUBLIC OF ECUADOR 20-31/07/2030 SR FRN Equateur | USD | 300,000 | 256.2K $ | 0.09 % |
| 279 | THAILAND GOVERNMENT 3,390% 22-17/06/2037 Thaïlande | THB | 6,920,000 | 256.1K $ | 0.09 % |
| 280 | ASIAN INFRASTRUC 7,000% 25-23/01/2032 Chine | INR | 23,000,000 | 254.8K $ | 0.09 % |
| 281 | ROMANIA 7,625% 23-17/01/2053 Roumanie | USD | 232,000 | 254.8K $ | 0.09 % |
| 282 | PARAGUAY 6,000% 24-09/02/2036 Paraguay | USD | 237,000 | 254.5K $ | 0.09 % |
| 283 | REPUBLIC OF HUNGARY 5,500% 22-16/06/2034 Hongrie | USD | 250,000 | 253.5K $ | 0.09 % |
| 284 | THAILAND GOVERNMENT 2,875% 16-17/06/2046 Thaïlande | THB | 7,300,000 | 250.8K $ | 0.09 % |
| 285 | BENIN INTERNATIONAL BOND 7,960% 24-13/02/2038 Bénin | USD | 240,000 | 249.4K $ | 0.09 % |
| 286 | CHILE 3,250% 21-21/09/2071 Chili | USD | 400,000 | 248K $ | 0.09 % |
| 287 | COLOMBIA TES 12,750% 25-28/11/2040 Colombie | COP | 955,000,000 | 247.3K $ | 0.09 % |
| 288 | MONTENEGRO REPUBLIC 7,250% 24-12/03/2031 Monténégro | USD | 225,000 | 240.1K $ | 0.08 % |
| 289 | INDONESIA GOVERNMENT 7,375% 17-15/05/2048 Indonésie | IDR | 3,700,000,000 | 238.4K $ | 0.08 % |
| 290 | ROMANIA 7,900% 23-24/02/2038 Roumanie | RON | 950,000 | 238.1K $ | 0.08 % |
| 291 | MALAYSIAN GOVERNMENT 4,642% 18-07/11/2033 Malaisie | MYR | 890,000 | 237.1K $ | 0.08 % |
| 292 | REPUBLIC OF SENEGAL 6,250% 17-23/05/2033 Sénégal | USD | 400,000 | 232.1K $ | 0.08 % |
| 293 | MALAYSIAN GOVERNMENT 3,582% 22-15/07/2032 Malaisie | MYR | 930,000 | 232K $ | 0.08 % |
| 294 | REPUBLIC OF SRI LANKA 24-15/01/2030 FRN Sri Lanka | USD | 238,257 | 225.5K $ | 0.08 % |
| 295 | REPUBLIC OF PERU 5,350% 19-12/08/2040 Pérou | PEN | 845,000 | 223.1K $ | 0.08 % |
| 296 | REPUBLIC OF PHILIPPINES 5,000% 23-17/07/2033 Philippines | USD | 217,000 | 222.6K $ | 0.08 % |
| 297 | REPUBLIC OF BRAZIL 6,250% 23-18/03/2031 Brésil | USD | 212,000 | 221.5K $ | 0.08 % |
| 298 | INDONESIA GOVERNMENT 7,500% 19-15/04/2040 Indonésie | IDR | 3,360,000,000 | 220.4K $ | 0.08 % |
| 299 | HAZINE MUSTESARL 8,509% 23-14/01/2029 Turquie | USD | 200,000 | 220.4K $ | 0.08 % |
| 300 | MEXICO CITY AIRPORT TRUST 5,500% 17-31/07/2047 Mexique | USD | 250,000 | 220.2K $ | 0.08 % |
| 301 | INDIA GOVERNMENT BOND 7,250% 23-12/06/2063 Inde | INR | 20,000,000 | 219.9K $ | 0.08 % |
| 302 | UKRAINE GOVERNMENT 24-01/02/2035 FRN Ukraine | USD | 387,531 | 219K $ | 0.08 % |
| 303 | UKRAINE GOVERNMENT 24-01/02/2034 FRN Ukraine | USD | 458,578 | 216.7K $ | 0.08 % |
| 304 | ETHIOPIA 6,625% 31/12/2049 Ethiopie | USD | 200,000 | 214.3K $ | 0.07 % |
| 305 | INDONESIA GOVERNMENT 6,875% 21-15/08/2051 Indonésie | IDR | 3,480,000,000 | 212.5K $ | 0.07 % |
| 306 | COLOMBIA TES 7,250% 20-26/10/2050 Colombie | COP | 1,340,000,000 | 207.2K $ | 0.07 % |
| 307 | INDONESIA GOVERNMENT 6,625% 15/02/2034 Indonésie | IDR | 3,300,000,000 | 204.9K $ | 0.07 % |
| 308 | BOLIVIA GOVERNMENT 7,500% 22-02/03/2030 Bolivie | USD | 221,000 | 204.6K $ | 0.07 % |
| 309 | REPUBLIC OF NIGERIA 7,375% 21-28/09/2033 Nigéria | USD | 200,000 | 202.9K $ | 0.07 % |
| 310 | REPUBLIC OF POLAND 4,875% 23-04/10/2033 Pologne | USD | 200,000 | 202.8K $ | 0.07 % |
| 311 | REPUBLIC OF SOUTH AFRICA 4,850% 17-27/09/2027 Afrique du Sud | USD | 200,000 | 202.6K $ | 0.07 % |
| 312 | REPUBLIC OF NIGERIA 7,696% 18-23/02/2038 Nigéria | USD | 200,000 | 200.2K $ | 0.07 % |
| 313 | EL SALVADOR REPUBLIC 7,125% 19-20/01/2050 Salvador | USD | 218,000 | 200.2K $ | 0.07 % |
| 314 | REPUBLIC OF SRI LANKA 24-15/05/2036 FRN Sri Lanka | USD | 219,006 | 198.5K $ | 0.07 % |
| 315 | SAUDI INT BOND 5,750% 24-16/01/2054 Arabie saoudite | USD | 200,000 | 198K $ | 0.07 % |
| 316 | INDIA GOVERNMENT BOND 6,760% 21-22/02/2061 Inde | INR | 19,000,000 | 195.1K $ | 0.07 % |
| 317 | REPUBLIC OF ANGOLA 8,750% 22-14/04/2032 Angola | USD | 200,000 | 194.5K $ | 0.07 % |
| 318 | EURO BANK RECON&DV 6,500% 24-03/10/2036 Royaume-Uni | INR | 18,000,000 | 193.1K $ | 0.07 % |
| 319 | PANAMA 4,500% 18-16/04/2050 Panama | USD | 250,000 | 192.5K $ | 0.07 % |
| 320 | THAILAND GOVERNMENT 3,140% 22-17/06/2047 Thaïlande | THB | 5,400,000 | 190.7K $ | 0.07 % |
| 321 | ROMANIA 3,650% 16-24/09/2031 Roumanie | RON | 950,000 | 188.1K $ | 0.07 % |
| 322 | TESORERIA PESOS 5,800% 23-01/10/2034 FLAT Chili | CLP | 160,000,000 | 185.5K $ | 0.06 % |
| 323 | MALAYSIAN GOVERNMENT 4,736% 16-15/03/2046 Malaisie | MYR | 660,000 | 181.8K $ | 0.06 % |
| 324 | UKRAINE GOVERNMENT 24-01/02/2036 FRN Ukraine | USD | 322,941 | 181.7K $ | 0.06 % |
| 325 | GACI FIRST INVESTMENT 5,375% 22-13/10/2122 Iles Caïmans | USD | 200,000 | 175K $ | 0.06 % |
| 326 | SAUDI INT BOND 3,450% 21-02/02/2061 Arabie saoudite | USD | 250,000 | 159.3K $ | 0.06 % |
| 327 | CZECH REPUBLIC 4,850% 07-26/11/2057 République tchèque | CZK | 3,220,000 | 147.4K $ | 0.05 % |
| 328 | TESORERIA PESOS 5,100% 19-15/07/2050 FLAT Chili | CLP | 120,000,000 | 127.2K $ | 0.04 % |
| 329 | UNITED MEXICAN 3,750% 21-19/04/2071 Mexique | USD | 200,000 | 118K $ | 0.04 % |
| 330 | REPUBLIC OF HUNGARY 3,000% 20-25/04/2041 Hongrie | HUF | 62,340,000 | 117.4K $ | 0.04 % |
| 331 | COLOMBIA TES 11,500% 24-25/07/2046 Colombie | COP | 470,000,000 | 110.4K $ | 0.04 % |
| 332 | REPUBLIC OF GHANA 24-03/01/2030 FRN Ghana | USD | 124,055 | 109.6K $ | 0.04 % |
| 333 | INDONESIA GOVERNMENT 7,125% 22-15/06/2043 Indonésie | IDR | 1,580,000,000 | 100.6K $ | 0.03 % |
| 334 | REPUBLIC OF PERU 5,875% 24-08/08/2054 Pérou | USD | 100,000 | 98.9K $ | 0.03 % |
| 335 | REPUBLIC OF TURKEY 27,700% 24-27/09/2034 Turquie | TRY | 3,480,000 | 82.2K $ | 0.03 % |
| 336 | REPUBLIC OF TURKEY 31,080% 23-08/11/2028 Turquie | TRY | 3,300,000 | 76K $ | 0.03 % |
| 337 | UKRAINE GOVERNMENT 24-01/02/2030 FRN Ukraine | USD | 122,717 | 72.4K $ | 0.03 % |
| 338 | SHIMAO GROUP HOL 5,000% 25-21/07/2031 Hong-Kong | USD | 1,872,666 | 60.9K $ | 0.02 % |
| 339 | MALAYSIA INVEST 4,638% 19-15/11/2049 Malaisie | MYR | 150,000 | 41K $ | 0.01 % |
| 340 | REPUBLIC OF GHANA 24-03/07/2026 FRN Ghana | USD | 40,032 | 39.3K $ | 0.01 % |
| 341 | SHIMAO GROUP HOL 0,000% 25-21/07/2026 CV Hong-Kong | USD | 281,425 | 15.4K $ | 0.01 % |
| 342 | SHIMAO GROUP HOL 2,000% 25-21/07/2033 Hong-Kong | USD | 522,974 | 13.1K $ | 0.00 % |
| 343 | SHIMAO GROUP HOL 2,000% 25-21/01/2034 Hong-Kong | USD | 522,974 | 10.5K $ | 0.00 % |
| 344 | SHIMAO GROUP HOL 2,000% 25-21/07/2032 Hong-Kong | USD | 348,649 | 9.6K $ | 0.00 % |
| 345 | FORTEBANK JSC -SPON GDR REGS Kazakhstan | USD | 308,936 | 927 $ | 0.00 % |
| 346 | RUSSIA-OFZ 7,650% 19-31/12/2049 * Russie | RUB | 440,230,000 | 0 $ | 0.00 % |
| 347 | GTLK EUROPE CAPITAL DAC 5,125% 17-31/12/2049 Irlande | USD | 456,000 | 0 $ | 0.00 % |
Source: report published by BNP Paribas Funds Emerging Bond Opportunities.
Country breakdown
- 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 %
- Others 38.7 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- 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 %
- Others 8.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Emerging Bond Opportunities". https://titelia.com/en/funds/bnp-paribas-funds-emerging-bond-opportunities