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 Opportunities BNP Paribas Asset Management Luxembourg · 347 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 Opportunities |
|---|---|
| BNP PARIBAS FUNDS RMB BOND - X CAP | 4.78 % |
| BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP | 3.75 % |
| BRAZIL NTN-F 10,000% 18-01/01/2029 FLAT | 1.90 % |
| EGYPT GOVERNMENT BOND 25,318% 24-13/08/2027 | 1.69 % |
| INTERNATIONAL FINANCE CORP 0,000% 18-22/02/2038 | 1.64 % |
| REPUBLIC OF SOUTH AFRICA 8,875% 15-28/02/2035 | 1.53 % |
| INTERNATIONAL FINANCE CORP 0,000% 23-01/02/2038 | 1.46 % |
| INTERNATIONAL FINANCE CORP 0,000% 20-24/01/2050 | 1.26 % |
| BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND - X CAP | 1.14 % |
| INT BANK RECON&DEV 0,000% 23-08/02/2038 | 1.10 % |
| REPUBLIC OF POLAND 4,500% 25-25/07/2030 | 1.10 % |
| INT BANK RECON&DEV 0,000% 25-10/07/2037 | 1.00 % |
| DOMINICAN REPUBLIC 5,875% 20-30/01/2060 | 0.92 % |
| REPUBLIC OF POLAND 1,750% 21-25/04/2032 | 0.91 % |
| REPUBLIC OF SOUTH AFRICA 8,500% 13-31/01/2037 | 0.91 % |
| KENYA INFRASTRUC 12,500% 18-10/01/2033 | 0.90 % |
| INT BANK RECON&DEV 0,000% 23-10/11/2038 | 0.78 % |
| BRAZIL NTN-F 10,000% 20-01/01/2031 FLAT | 0.69 % |
| AMERICA MOVIL SA 9,500% 23-27/01/2031 | 0.65 % |
| IVORY COAST - PDI 8,075% 25-01/04/2036 | 0.65 % |
| EURO BANK RECON&DV 0,000% 22-02/02/2032 | 0.64 % |
| COLOMBIA TES 7,000% 21-26/03/2031 | 0.59 % |
| INTERNATIONAL FINANCE CORP 0,000% 17-21/11/2047 | 0.59 % |
| COLOMBIA TES 11,000% 25-22/08/2029 | 0.58 % |
| UNITED MEXICAN 4,500% 19-31/01/2050 | 0.58 % |
| INT BANK RECON&DEV 0,000% 22-26/05/2037 | 0.57 % |
| THAILAND GOVERNMENT 3,300% 18-17/06/2038 | 0.57 % |
| AMERICA MOVIL SA 10,300% 24-30/01/2034 | 0.55 % |
| REPUBLIC OF ECUADOR 20-31/07/2030 SR FRN | 0.54 % |
| ASIAN DEV BANK 0,000% 23-26/01/2035 | 0.53 % |
Titelia read 347 lines in these 1 funds.