Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds Emerging Bond BNP Paribas Asset Management Luxembourg · 331 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds Emerging Bond |
|---|---|
| REPUBLIC OF PHILIPPINES 5,500% 11-30/03/2026 | 2.90 % |
| BNP PARIBAS FUNDS LOCAL EMERGING BOND - X CAP | 2.33 % |
| OMAN INTERNATIONAL BOND 4,750% 16-15/06/2026 | 2.06 % |
| REPUBLIC OF SOUTH AFRICA 4,875% 16-14/04/2026 | 1.65 % |
| UNITED MEXICAN 4,350% 16-15/01/2047 | 1.38 % |
| REPUBLIC OF HUNGARY 5,500% 22-16/06/2034 | 1.19 % |
| REPUBLIC OF PHILIPPINES 5,000% 12-13/01/2037 | 1.16 % |
| REPUBLIC OF POLAND 3,250% 16-06/04/2026 | 1.15 % |
| URUGUAY 7,625% 06-21/03/2036 | 1.04 % |
| UNITED MEXICAN 2,659% 20-24/05/2031 | 1.01 % |
| ARGENTINA 20-09/07/2035 SR FRN | 0.99 % |
| REPUBLIC OF TURKEY 5,250% 20-13/03/2030 | 0.81 % |
| VENEZUELA 0,000% 31/12/2049 DFLT | 0.80 % |
| REPUBLIC OF ECUADOR 20-31/07/2035 SR FRN | 0.79 % |
| EX - IM BANK OF INDIA 3,875% 18-01/02/2028 | 0.78 % |
| REPUBLIC OF GUATEMALA 6,600% 23-13/06/2036 | 0.78 % |
| REPUBLIC OF SOUTH AFRICA 6,125% 25-11/12/2037 | 0.78 % |
| ARGENTINA 20-09/07/2030 SR FRN | 0.76 % |
| REPUBLIC OF PHILIPPINES 3,700% 16-01/03/2041 | 0.73 % |
| REPUBLIC OF TURKEY 4,250% 15-14/04/2026 | 0.73 % |
| DOMINICAN REPUBLIC 5,875% 20-30/01/2060 | 0.72 % |
| REPUBLIC OF BRAZIL 6,250% 23-18/03/2031 | 0.71 % |
| UNITED MEXICAN 6,000% 24-07/05/2036 | 0.71 % |
| BAHRAIN 5,450% 20-16/09/2032 | 0.70 % |
| OMAN INTERNATIONAL BOND 6,750% 18-17/01/2048 | 0.69 % |
| DOMINICAN REPUBLIC 5,875% 25-28/10/2035 | 0.68 % |
| GACI FIRST INVESTMENT 5,250% 25-29/01/2030 | 0.67 % |
| IVORY COAST - PDI 8,250% 24-30/01/2037 | 0.66 % |
| CHILE 2,750% 22-31/01/2027 | 0.65 % |
| UNITED MEXICAN 4,150% 17-28/03/2027 | 0.65 % |
Titelia read 331 lines in these 1 funds.