Holdings of BNP Paribas Funds Local Emerging Bond
BNP Paribas Asset Management Luxembourg · 181 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 26.3 % 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 | 15,289 | 21M $ | 9.57 % |
| 2 | BRAZIL NTN-F 10,000% 18-01/01/2029 FLAT Brésil | BRL | 51,600,000 | 8.7M $ | 3.96 % |
| 3 | REPUBLIC OF SOUTH AFRICA 8,875% 15-28/02/2035 Afrique du Sud | ZAR | 69,400,000 | 4.4M $ | 1.98 % |
| 4 | EGYPT GOVERNMENT BOND 25,318% 24-13/08/2027 Egypte | EGP | 184,600,000 | 4M $ | 1.79 % |
| 5 | REPUBLIC OF SOUTH AFRICA 8,500% 13-31/01/2037 Afrique du Sud | ZAR | 65,480,000 | 3.9M $ | 1.79 % |
| 6 | INTERNATIONAL FINANCE CORP 0,000% 18-22/02/2038 Etats-Unis d'Amérique | MXN | 198,000,000 | 3.5M $ | 1.61 % |
| 7 | REPUBLIC OF SOUTH AFRICA 9,000% 15-31/01/2040 Afrique du Sud | ZAR | 53,700,000 | 3.3M $ | 1.48 % |
| 8 | BRAZIL NTN-F 10,000% 20-01/01/2031 FLAT Brésil | BRL | 19,465,000 | 3.1M $ | 1.42 % |
| 9 | INTERNATIONAL FINANCE CORP 0,000% 23-01/02/2038 Etats-Unis d'Amérique | COP | 47,700,000,000 | 3M $ | 1.37 % |
| 10 | REPUBLIC OF POLAND 4,500% 25-25/07/2030 Pologne | PLN | 10,670,000 | 3M $ | 1.35 % |
| 11 | AMERICA MOVIL SA 9,500% 23-27/01/2031 Mexique | MXN | 52,250,000 | 3M $ | 1.34 % |
| 12 | REPUBLIC OF POLAND 5,000% 24-25/01/2030 Pologne | PLN | 10,050,000 | 2.9M $ | 1.30 % |
| 13 | INT BANK RECON&DEV 0,000% 23-08/02/2038 Etats-Unis d'Amérique | BRL | 56,300,000 | 2.8M $ | 1.26 % |
| 14 | AMERICA MOVIL SA 10,300% 24-30/01/2034 Mexique | MXN | 47,280,000 | 2.7M $ | 1.25 % |
| 15 | REPUBLIC OF POLAND 1,750% 21-25/04/2032 Pologne | PLN | 11,650,000 | 2.7M $ | 1.24 % |
| 16 | REPUBLIC OF SOUTH AFRICA 8,750% 14-31/01/2044 Afrique du Sud | ZAR | 45,060,000 | 2.6M $ | 1.19 % |
| 17 | INTERNATIONAL FINANCE CORP 0,000% 20-24/01/2050 Etats-Unis d'Amérique | ZAR | 322,000,000 | 2.4M $ | 1.09 % |
| 18 | INT BANK RECON&DEV 0,000% 25-10/07/2037 Etats-Unis d'Amérique | COP | 32,000,000,000 | 2.4M $ | 1.08 % |
| 19 | KENYA INFRASTRUC 12,500% 18-10/01/2033 Kenya | KES | 270,000,000 | 2.1M $ | 0.96 % |
| 20 | REPUBLIC OF POLAND 6,000% 22-25/10/2033 Pologne | PLN | 7,100,000 | 2.1M $ | 0.96 % |
| 21 | MEXICAN BONOS 8,500% 25-28/02/2030 Mexique | MXN | 36,600,000 | 2M $ | 0.93 % |
| 22 | MALAYSIA INVEST 4,130% 19-09/07/2029 Malaisie | MYR | 8,000,000 | 2M $ | 0.93 % |
| 23 | AFRICAN DEV BANK 6,640% 24-21/06/2034 Côte d'Ivoire | IDR | 32,349,400,000 | 2M $ | 0.92 % |
| 24 | INDONESIA GOVERNMENT 7,000% 22-15/02/2033 Indonésie | IDR | 31,025,000,000 | 2M $ | 0.89 % |
| 25 | COLOMBIA TES 7,000% 21-26/03/2031 Colombie | COP | 8,900,000,000 | 1.8M $ | 0.84 % |
| 26 | MALAYSIAN GOVERNMENT 3,885% 19-15/08/2029 Malaisie | MYR | 7,150,000 | 1.8M $ | 0.82 % |
| 27 | INT BANK RECON&DEV 0,000% 23-10/11/2038 Etats-Unis d'Amérique | BRL | 39,630,000 | 1.8M $ | 0.81 % |
| 28 | REPUBLIC OF SOUTH AFRICA 8,750% 12-28/02/2048 Afrique du Sud | ZAR | 29,000,000 | 1.7M $ | 0.77 % |
| 29 | INTERAMER DEV BANK 7,350% 23-06/10/2030 Etats-Unis d'Amérique | INR | 149,000,000 | 1.7M $ | 0.77 % |
| 30 | MALAYSIAN GOVERNMENT 4,762% 17-07/04/2037 Malaisie | MYR | 6,170,000 | 1.7M $ | 0.76 % |
| 31 | MEXICAN BONOS 8,500% 09-18/11/2038 Mexique | MXN | 31,165,000 | 1.6M $ | 0.74 % |
| 32 | EURO BANK RECON&DV 6,000% 23-17/01/2030 Royaume-Uni | IDR | 26,250,000,000 | 1.6M $ | 0.73 % |
| 33 | REPUBLIC OF HUNGARY 2,250% 20-20/04/2033 Hongrie | HUF | 682,000,000 | 1.6M $ | 0.71 % |
| 34 | MALAYSIAN GOVERNMENT 2,632% 20-15/04/2031 Malaisie | MYR | 6,570,000 | 1.6M $ | 0.71 % |
| 35 | THAILAND GOVERNMENT 3,300% 18-17/06/2038 Thaïlande | THB | 42,760,000 | 1.6M $ | 0.71 % |
| 36 | AGENCE FRANCAISE DE DEVELOPPEMENT 5,750% 25-09/10/2030 France | IDR | 26,000,000,000 | 1.5M $ | 0.70 % |
| 37 | TESORERIA PESOS 6,000% 23-01/04/2033 FLAT Chili | CLP | 1,260,000,000 | 1.5M $ | 0.67 % |
| 38 | KOREA DEV BANK 7,400% 25-17/01/2030 Corée du Sud | INR | 131,000,000 | 1.5M $ | 0.67 % |
| 39 | MALAYSIAN GOVERNMENT 4,893% 18-08/06/2038 Malaisie | MYR | 5,350,000 | 1.5M $ | 0.67 % |
| 40 | REPUBLIC OF PERU 6,900% 07-12/08/2037 Pérou | PEN | 4,700,000 | 1.5M $ | 0.67 % |
| 41 | ROMANIA 8,250% 22-29/09/2032 Roumanie | RON | 5,820,000 | 1.4M $ | 0.66 % |
| 42 | MALAYSIAN GOVERNMENT 4,065% 20-15/06/2050 Malaisie | MYR | 5,760,000 | 1.4M $ | 0.66 % |
| 43 | INTERNATIONAL FINANCE CORP 0,000% 17-21/11/2047 Etats-Unis d'Amérique | MXN | 219,900,000 | 1.4M $ | 0.65 % |
| 44 | INDONESIA GOVERNMENT 6,375% 21-15/04/2032 Indonésie | IDR | 23,000,000,000 | 1.4M $ | 0.64 % |
| 45 | INDONESIA GOVERNMENT 8,375% 13-15/03/2034 Indonésie | IDR | 20,578,000,000 | 1.4M $ | 0.64 % |
| 46 | INT BANK RECON&DEV 0,000% 23-06/12/2033 Etats-Unis d'Amérique | COP | 13,000,000,000 | 1.4M $ | 0.64 % |
| 47 | ASIAN DEV BANK 0,000% 23-26/01/2035 Philippines | COP | 15,000,000,000 | 1.4M $ | 0.64 % |
| 48 | INT BANK RECON&DEV 0,000% 22-26/05/2037 Etats-Unis d'Amérique | BRL | 27,000,000 | 1.4M $ | 0.63 % |
| 49 | COLOMBIA TES 11,000% 25-22/08/2029 Colombie | COP | 5,500,000,000 | 1.4M $ | 0.62 % |
| 50 | MEXICAN BONOS 8,000% 23-24/05/2035 Mexique | MXN | 26,000,000 | 1.3M $ | 0.61 % |
| 51 | BRAZIL NTN-F 10,000% 22-01/01/2033 FLAT Brésil | BRL | 8,650,000 | 1.3M $ | 0.61 % |
| 52 | EUROPEAN INVESTMENT BANK 6,500% 25-11/07/2035 Luxembourg | INR | 120,000,000 | 1.3M $ | 0.59 % |
| 53 | MALAYSIA INVEST 3,599% 23-31/07/2028 Malaisie | MYR | 5,140,000 | 1.3M $ | 0.58 % |
| 54 | MALAYSIA INVEST 5,357% 22-15/05/2052 Malaisie | MYR | 4,250,000 | 1.3M $ | 0.58 % |
| 55 | REPUBLIC OF POLAND 5,000% 24-25/10/2034 Pologne | PLN | 4,600,000 | 1.3M $ | 0.58 % |
| 56 | SANTA FE DE BOGOTA 13,140% 05/11/2035 Colombie | COP | 4,800,000,000 | 1.3M $ | 0.58 % |
| 57 | ASIAN INFRASTRUC 7,000% 25-23/01/2032 Chine | INR | 114,000,000 | 1.3M $ | 0.58 % |
| 58 | CZECH REPUBLIC 3,000% 24-03/03/2033 République tchèque | CZK | 27,500,000 | 1.2M $ | 0.56 % |
| 59 | INT BANK RECON&DEV 6,500% 23-17/04/2030 Etats-Unis d'Amérique | INR | 108,000,000 | 1.2M $ | 0.54 % |
| 60 | INDIA GOVERNMENT BOND 7,300% 23-19/06/2053 Inde | INR | 104,200,000 | 1.2M $ | 0.53 % |
| 61 | THAILAND GOVERNMENT 3,390% 22-17/06/2037 Thaïlande | THB | 31,178,000 | 1.2M $ | 0.53 % |
| 62 | BRAZIL NTN-F 10,000% 24-01/01/2035 FLAT Brésil | BRL | 7,629,000 | 1.1M $ | 0.52 % |
| 63 | MALAYSIA INVEST 4,119% 19-30/11/2034 Malaisie | MYR | 4,300,000 | 1.1M $ | 0.51 % |
| 64 | REPUBLIC OF POLAND 5,000% 25-25/10/2035 Pologne | PLN | 4,020,000 | 1.1M $ | 0.50 % |
| 65 | INDONESIA GOVERNMENT 8,250% 11-15/06/2032 Indonésie | IDR | 16,240,000,000 | 1.1M $ | 0.50 % |
| 66 | EURO BANK RECON&DV 0,000% 25-09/01/2036 Royaume-Uni | BRL | 18,000,000 | 1.1M $ | 0.50 % |
| 67 | MALAYSIAN GOVERNMENT 3,733% 13-15/06/2028 Malaisie | MYR | 4,320,000 | 1.1M $ | 0.49 % |
| 68 | PERU B SOBERANO 6,850% 25-12/08/2035 Pérou | PEN | 3,350,000 | 1.1M $ | 0.49 % |
| 69 | REPUBLIC OF HUNGARY 6,750% 11-22/10/2028 Hongrie | HUF | 345,000,000 | 1.1M $ | 0.49 % |
| 70 | MALAYSIA INVEST 4,467% 19-15/09/2039 Malaisie | MYR | 3,920,000 | 1M $ | 0.47 % |
| 71 | MALAYSIA INVEST 4,193% 22-07/10/2032 Malaisie | MYR | 4,000,000 | 1M $ | 0.47 % |
| 72 | ROMANIA 4,850% 21-25/07/2029 Roumanie | RON | 4,740,000 | 1M $ | 0.47 % |
| 73 | COLOMBIA TES 7,750% 15-18/09/2030 Colombie | COP | 4,750,000,000 | 1M $ | 0.47 % |
| 74 | INDONESIA GOVERNMENT 7,500% 16-15/08/2032 Indonésie | IDR | 15,670,000,000 | 1M $ | 0.46 % |
| 75 | MALAYSIAN GOVERNMENT 3,828% 19-05/07/2034 Malaisie | MYR | 4,000,000 | 1M $ | 0.46 % |
| 76 | CZECH REPUBLIC 4,900% 23-14/04/2034 République tchèque | CZK | 19,600,000 | 980.2K $ | 0.45 % |
| 77 | COLOMBIA TES 13,250% 23-09/02/2033 Colombie | COP | 3,500,000,000 | 935.7K $ | 0.43 % |
| 78 | MALAYSIA INVEST 3,422% 20-30/09/2027 Malaisie | MYR | 3,700,000 | 918.4K $ | 0.42 % |
| 79 | COLOMBIA TES 9,250% 22-28/05/2042 Colombie | COP | 4,570,000,000 | 915.3K $ | 0.42 % |
| 80 | EURO BANK RECON&DV 6,750% 24-14/03/2031 Royaume-Uni | INR | 82,000,000 | 906.8K $ | 0.41 % |
| 81 | INTERAMER DEV BANK 7,000% 23-17/04/2033 Etats-Unis d'Amérique | INR | 80,000,000 | 896.7K $ | 0.41 % |
| 82 | INTERNATIONAL FINANCE CORP 0,000% 16-07/10/2041 Etats-Unis d'Amérique | MXN | 75,000,000 | 888.2K $ | 0.40 % |
| 83 | INTERAMER DEV BANK 7,000% 23-08/08/2033 Etats-Unis d'Amérique | INR | 78,000,000 | 873.6K $ | 0.40 % |
| 84 | INDONESIA GOVERNMENT 7,125% 21-15/06/2042 Indonésie | IDR | 13,590,000,000 | 864.6K $ | 0.39 % |
| 85 | INDIA GOVERNMENT BOND 7,540% 22-23/05/2036 Inde | INR | 73,500,000 | 860K $ | 0.39 % |
| 86 | INTERNATIONAL FINANCE CORP 0,000% 18-23/03/2038 Etats-Unis d'Amérique | MXN | 48,000,000 | 849.3K $ | 0.39 % |
| 87 | ROMANIA 6,700% 22-25/02/2032 Roumanie | RON | 3,670,000 | 840.5K $ | 0.38 % |
| 88 | INDONESIA GOVERNMENT 7,500% 19-15/04/2040 Indonésie | IDR | 12,635,000,000 | 828.8K $ | 0.38 % |
| 89 | AMERICA MOVIL SA 10,125% 24-22/01/2029 Mexique | MXN | 14,400,000 | 825.4K $ | 0.38 % |
| 90 | INT BANK RECON&DEV 6,710% 25-21/01/2035 Etats-Unis d'Amérique | INR | 75,000,000 | 824.9K $ | 0.38 % |
| 91 | INDONESIA GOVERNMENT 7,125% 22-15/06/2038 Indonésie | IDR | 12,890,000,000 | 824.4K $ | 0.38 % |
| 92 | AFRICAN DEV BANK 0,000% 16-05/04/2046 Côte d'Ivoire | ZAR | 80,000,000 | 817.9K $ | 0.37 % |
| 93 | THAILAND GOVERNMENT 3,400% 15-17/06/2036 Thaïlande | THB | 22,000,000 | 811.6K $ | 0.37 % |
| 94 | INT BANK RECON&DEV 6,500% 25-01/10/2037 Etats-Unis d'Amérique | INR | 75,000,000 | 806.1K $ | 0.37 % |
| 95 | ROMANIA 4,750% 19-11/10/2034 Roumanie | RON | 3,950,000 | 790.7K $ | 0.36 % |
| 96 | INDONESIA GOVERNMENT 6,625% 12-15/05/2033 Indonésie | IDR | 12,675,000,000 | 784.3K $ | 0.36 % |
| 97 | COLOMBIA TES 7,250% 20-26/10/2050 Colombie | COP | 4,860,000,000 | 751.4K $ | 0.34 % |
| 98 | MEXICAN BONOS 7,750% 12-13/11/2042 Mexique | MXN | 15,000,000 | 712.8K $ | 0.32 % |
| 99 | INDIA GOVERNMENT BOND 7,180% 23-24/07/2037 Inde | INR | 62,000,000 | 706.8K $ | 0.32 % |
| 100 | MEXICAN BONOS 7,750% 11-29/05/2031 Mexique | MXN | 13,000,000 | 696.4K $ | 0.32 % |
| 101 | CZECH REPUBLIC 2,000% 17-13/10/2033 République tchèque | CZK | 16,800,000 | 686.6K $ | 0.31 % |
| 102 | KENYA INFRASTRUC 17,933% 23-06/05/2030 Kenya | KES | 75,000,000 | 673.3K $ | 0.31 % |
| 103 | INDONESIA GOVERNMENT 6,625% 15/02/2034 Indonésie | IDR | 10,800,000,000 | 670.7K $ | 0.31 % |
| 104 | REPUBLIC OF TURKEY 30,000% 24-12/09/2029 Turquie | TRY | 29,530,000 | 669.9K $ | 0.31 % |
| 105 | CZECH REPUBLIC 3,600% 24-03/06/2036 République tchèque | CZK | 15,000,000 | 666.7K $ | 0.30 % |
| 106 | REPUBLIC OF TURKEY 26,200% 23-05/10/2033 Turquie | TRY | 29,000,000 | 652K $ | 0.30 % |
| 107 | MEXICAN BONOS 8,000% 22-31/07/2053 Mexique | MXN | 13,530,000 | 640.6K $ | 0.29 % |
| 108 | INDIA GOVERNMENT BOND 6,990% 21-15/12/2051 Inde | INR | 58,200,000 | 626.7K $ | 0.29 % |
| 109 | THAILAND GOVERNMENT 3,450% 22-17/06/2043 Thaïlande | THB | 16,750,000 | 622.5K $ | 0.28 % |
| 110 | MEXICAN BONOS 8,000% 25-21/02/2036 Mexique | MXN | 12,000,000 | 618.2K $ | 0.28 % |
| 111 | ROMANIA 8,000% 23-29/04/2030 Roumanie | RON | 2,500,000 | 604K $ | 0.28 % |
| 112 | INDIA GOVERNMENT BOND 7,360% 22-12/09/2052 Inde | INR | 52,000,000 | 583.6K $ | 0.27 % |
| 113 | COLOMBIA TES 12,750% 25-28/11/2040 Colombie | COP | 2,250,000,000 | 582.6K $ | 0.27 % |
| 114 | MALAYSIA INVEST 3,465% 20-15/10/2030 Malaisie | MYR | 2,310,000 | 574.4K $ | 0.26 % |
| 115 | INDIA GOVERNMENT BOND 6,679% 20-17/12/2050 Inde | INR | 55,000,000 | 569.2K $ | 0.26 % |
| 116 | CZECH REPUBLIC 1,500% 20-24/04/2040 République tchèque | CZK | 17,600,000 | 562.2K $ | 0.26 % |
| 117 | INDONESIA GOVERNMENT 8,375% 19-15/04/2039 Indonésie | IDR | 7,870,000,000 | 552.1K $ | 0.25 % |
| 118 | DOMINICAN REPUBLIC 11,250% 23-15/09/2035 Rép. dominicaine | DOP | 31,000,000 | 546.4K $ | 0.25 % |
| 119 | INDONESIA GOVERNMENT 7,500% 17-15/05/2038 Indonésie | IDR | 8,150,000,000 | 535.2K $ | 0.24 % |
| 120 | ASIAN INFRASTRUC 0,000% 24-21/06/2044 Chine | MXN | 69,500,000 | 533.3K $ | 0.24 % |
| 121 | ASIAN INFRASTRUC 6,650% 23-30/06/2033 Chine | INR | 48,600,000 | 532.3K $ | 0.24 % |
| 122 | REPUBLIC OF HUNGARY 7,000% 23-24/10/2035 Hongrie | HUF | 167,600,000 | 519.4K $ | 0.24 % |
| 123 | THAILAND GOVERNMENT 4,000% 15-17/06/2066 Thaïlande | THB | 11,700,000 | 517.1K $ | 0.24 % |
| 124 | REPUBLIC OF HUNGARY 3,000% 19-21/08/2030 Hongrie | HUF | 193,000,000 | 512.8K $ | 0.23 % |
| 125 | INDONESIA GOVERNMENT 8,250% 15-15/05/2036 Indonésie | IDR | 7,380,000,000 | 509.9K $ | 0.23 % |
| 126 | EUROPEAN INVESTMENT BANK 7,400% 23-23/10/2033 Luxembourg | INR | 44,000,000 | 499.3K $ | 0.23 % |
| 127 | INDONESIA GOVERNMENT 7,500% 19-15/06/2035 Indonésie | IDR | 7,600,000,000 | 498.8K $ | 0.23 % |
| 128 | MEXICAN BONOS 8,000% 17-07/11/2047 Mexique | MXN | 10,400,000 | 497.6K $ | 0.23 % |
| 129 | REPUBLIC OF HUNGARY 4,750% 22-24/11/2032 Hongrie | HUF | 176,000,000 | 484.1K $ | 0.22 % |
| 130 | REPUBLIC OF PERU 5,400% 19-12/08/2034 Pérou | PEN | 1,620,000 | 480.3K $ | 0.22 % |
| 131 | ASIAN INFRASTRUC 0,000% 25-21/02/2045 Chine | MXN | 65,000,000 | 475.4K $ | 0.22 % |
| 132 | INTERNATIONAL FINANCE CORP 0,000% 22-26/04/2052 Etats-Unis d'Amérique | MXN | 100,000,000 | 472.4K $ | 0.22 % |
| 133 | CZECH REPUBLIC 1,950% 21-30/07/2037 République tchèque | CZK | 12,750,000 | 468K $ | 0.21 % |
| 134 | THAILAND GOVERNMENT 3,600% 17-17/06/2067 Thaïlande | THB | 11,230,000 | 460.2K $ | 0.21 % |
| 135 | MALAYSIA INVEST 4,291% 23-14/08/2043 Malaisie | MYR | 1,720,000 | 448.1K $ | 0.20 % |
| 136 | MALAYSIAN GOVERNMENT 4,642% 18-07/11/2033 Malaisie | MYR | 1,640,000 | 436.9K $ | 0.20 % |
| 137 | INDIA GOVERNMENT BOND 7,100% 24-08/04/2034 Inde | INR | 37,000,000 | 422.8K $ | 0.19 % |
| 138 | TESORERIA PESOS 5,300% 23-01/11/2037 FLAT Chili | CLP | 370,000,000 | 412.3K $ | 0.19 % |
| 139 | ROMANIA 7,900% 23-24/02/2038 Roumanie | RON | 1,600,000 | 401K $ | 0.18 % |
| 140 | TESORERIA PESOS 5,000% 15-01/03/2035 FLAT Chili | CLP | 355,000,000 | 390.7K $ | 0.18 % |
| 141 | REPUBLIC OF PERU 7,600% 24-12/08/2039 Pérou | PEN | 1,170,000 | 379.2K $ | 0.17 % |
| 142 | INDIA GOVERNMENT BOND 7,180% 23-14/08/2033 Inde | INR | 32,000,000 | 367.4K $ | 0.17 % |
| 143 | INDIA GOVERNMENT BOND 7,060% 16-10/10/2046 Inde | INR | 33,300,000 | 363.3K $ | 0.17 % |
| 144 | CZECH REPUBLIC 4,500% 23-11/11/2032 République tchèque | CZK | 7,400,000 | 363.2K $ | 0.17 % |
| 145 | CZECH REPUBLIC 3,500% 22-30/05/2035 République tchèque | CZK | 8,000,000 | 358.7K $ | 0.16 % |
| 146 | ROMANIA 7,350% 23-28/04/2031 Roumanie | RON | 1,500,000 | 355.5K $ | 0.16 % |
| 147 | REPUBLIC OF TURKEY 31,080% 23-08/11/2028 Turquie | TRY | 15,400,000 | 354.7K $ | 0.16 % |
| 148 | REPUBLIC OF PERU 5,350% 19-12/08/2040 Pérou | PEN | 1,300,000 | 343.2K $ | 0.16 % |
| 149 | AGENCE FRANCAISE DE DEVELOPPEMENT 35,000% 24-16/01/2028 France | TRY | 15,000,000 | 341.2K $ | 0.16 % |
| 150 | INDIA GOVERNMENT BOND 6,760% 21-22/02/2061 Inde | INR | 31,900,000 | 327.6K $ | 0.15 % |
| 151 | ASIAN INFRASTRUC 7,200% 24-02/07/2031 Chine | INR | 28,000,000 | 314K $ | 0.14 % |
| 152 | TESORERIA PESOS 5,800% 23-01/10/2034 FLAT Chili | CLP | 270,000,000 | 313K $ | 0.14 % |
| 153 | ASIAN INFRASTRUC 6,000% 21-08/12/2031 Chine | INR | 28,700,000 | 302.5K $ | 0.14 % |
| 154 | MEXICAN BONOS 7,750% 14-23/11/2034 Mexique | MXN | 5,690,000 | 293.5K $ | 0.13 % |
| 155 | AFRICAN DEV BANK 0,000% 21-16/09/2051 Côte d'Ivoire | ZAR | 48,000,000 | 293.2K $ | 0.13 % |
| 156 | INDONESIA GOVERNMENT 6,875% 21-15/08/2051 Indonésie | IDR | 4,800,000,000 | 293.2K $ | 0.13 % |
| 157 | INDIA GOVERNMENT BOND 7,250% 23-12/06/2063 Inde | INR | 26,000,000 | 285.9K $ | 0.13 % |
| 158 | THAILAND GOVERNMENT 2,875% 16-17/06/2046 Thaïlande | THB | 8,265,000 | 284K $ | 0.13 % |
| 159 | THAILAND GOVERNMENT 3,140% 22-17/06/2047 Thaïlande | THB | 8,000,000 | 282.5K $ | 0.13 % |
| 160 | SERBIA T-BONDS 4,500% 20-20/08/2032 Serbie | RSD | 28,360,000 | 276K $ | 0.13 % |
| 161 | THAILAND GOVERNMENT 4,850% 11-17/06/2061 Thaïlande | THB | 5,470,000 | 271.5K $ | 0.12 % |
| 162 | TESORERIA PESOS 5,100% 19-15/07/2050 FLAT Chili | CLP | 250,000,000 | 265K $ | 0.12 % |
| 163 | URUGUAY 9,750% 23-20/07/2033 Uruguay | UYU | 9,200,000 | 264.6K $ | 0.12 % |
| 164 | MALAYSIA INVEST 3,447% 21-15/07/2036 Malaisie | MYR | 1,060,000 | 258.4K $ | 0.12 % |
| 165 | EURO BANK RECON&DV 6,500% 24-03/10/2036 Royaume-Uni | INR | 22,000,000 | 236K $ | 0.11 % |
| 166 | KENYA INFRASTRUC 11,750% 19-08/10/2035 Kenya | KES | 30,000,000 | 223K $ | 0.10 % |
| 167 | MALAYSIAN GOVERNMENT 3,804% 24-08/10/2031 Malaisie | MYR | 850,000 | 214.7K $ | 0.10 % |
| 168 | MALAYSIAN GOVERNMENT 4,736% 16-15/03/2046 Malaisie | MYR | 770,000 | 212.1K $ | 0.10 % |
| 169 | INDONESIA GOVERNMENT 7,375% 17-15/05/2048 Indonésie | IDR | 3,230,000,000 | 208.1K $ | 0.09 % |
| 170 | CZECH REPUBLIC 4,200% 06-04/12/2036 République tchèque | CZK | 4,400,000 | 206.3K $ | 0.09 % |
| 171 | REPUBLIC OF TURKEY 27,700% 24-27/09/2034 Turquie | TRY | 8,560,000 | 202.2K $ | 0.09 % |
| 172 | REPUBLIC OF HUNGARY 3,000% 20-25/04/2041 Hongrie | HUF | 94,370,000 | 177.8K $ | 0.08 % |
| 173 | CZECH REPUBLIC 4,850% 07-26/11/2057 République tchèque | CZK | 3,800,000 | 173.9K $ | 0.08 % |
| 174 | ROMANIA 7,100% 23-31/07/2034 Roumanie | RON | 700,000 | 164.6K $ | 0.07 % |
| 175 | SERBIA T-BONDS 5,875% 18-08/02/2028 Serbie | RSD | 12,670,000 | 130.2K $ | 0.06 % |
| 176 | SERBIA T-BONDS 5,250% 25-27/07/2035 Serbie | RSD | 11,470,000 | 115.3K $ | 0.05 % |
| 177 | MALAYSIAN GOVERNMENT 4,457% 23-31/03/2053 Malaisie | MYR | 400,000 | 106.4K $ | 0.05 % |
| 178 | INDONESIA GOVERNMENT 7,125% 22-15/06/2043 Indonésie | IDR | 1,450,000,000 | 92.3K $ | 0.04 % |
| 179 | TESORERIA PESOS 6,200% 24-01/10/2040 FLAT Chili | CLP | 50,000,000 | 60.6K $ | 0.03 % |
| 180 | URUGUAY 8,500% 17-15/03/2028 Uruguay | UYU | 2,300,000 | 60K $ | 0.03 % |
| 181 | RUSSIA-OFZ 7,650% 19-31/12/2049 * Russie | RUB | 54,600,000 | 0 $ | 0.00 % |
Source: report published by BNP Paribas Funds Local Emerging Bond.
Country breakdown
- Etats-Unis d'Amérique 13.4 %
- Luxembourg 10.7 %
- Malaisie 9.9 %
- Afrique du Sud 7.4 %
- Mexique 7.0 %
- Brésil 6.7 %
- Indonésie 6.4 %
- Pologne 6.1 %
- Colombie 4.1 %
- Inde 2.9 %
- Thaïlande 2.8 %
- Others 22.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- MXN 10.9 %
- BRL 10.0 %
- MYR 9.9 %
- USD 9.9 %
- INR 9.1 %
- ZAR 9.1 %
- IDR 8.8 %
- COP 7.9 %
- PLN 6.1 %
- THB 2.8 %
- CZK 2.7 %
- Others 12.8 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Local Emerging Bond". https://titelia.com/en/funds/bnp-paribas-funds-local-emerging-bond