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 Local Emerging Bond BNP Paribas Asset Management Luxembourg · 181 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 Local Emerging Bond |
|---|---|
| BNP PARIBAS FUNDS RMB BOND - X CAP | 9.57 % |
| BRAZIL NTN-F 10,000% 18-01/01/2029 FLAT | 3.96 % |
| REPUBLIC OF SOUTH AFRICA 8,875% 15-28/02/2035 | 1.98 % |
| EGYPT GOVERNMENT BOND 25,318% 24-13/08/2027 | 1.79 % |
| REPUBLIC OF SOUTH AFRICA 8,500% 13-31/01/2037 | 1.79 % |
| INTERNATIONAL FINANCE CORP 0,000% 18-22/02/2038 | 1.61 % |
| REPUBLIC OF SOUTH AFRICA 9,000% 15-31/01/2040 | 1.48 % |
| BRAZIL NTN-F 10,000% 20-01/01/2031 FLAT | 1.42 % |
| INTERNATIONAL FINANCE CORP 0,000% 23-01/02/2038 | 1.37 % |
| REPUBLIC OF POLAND 4,500% 25-25/07/2030 | 1.35 % |
| AMERICA MOVIL SA 9,500% 23-27/01/2031 | 1.34 % |
| REPUBLIC OF POLAND 5,000% 24-25/01/2030 | 1.30 % |
| INT BANK RECON&DEV 0,000% 23-08/02/2038 | 1.26 % |
| AMERICA MOVIL SA 10,300% 24-30/01/2034 | 1.25 % |
| REPUBLIC OF POLAND 1,750% 21-25/04/2032 | 1.24 % |
| REPUBLIC OF SOUTH AFRICA 8,750% 14-31/01/2044 | 1.19 % |
| INTERNATIONAL FINANCE CORP 0,000% 20-24/01/2050 | 1.09 % |
| INT BANK RECON&DEV 0,000% 25-10/07/2037 | 1.08 % |
| KENYA INFRASTRUC 12,500% 18-10/01/2033 | 0.96 % |
| REPUBLIC OF POLAND 6,000% 22-25/10/2033 | 0.96 % |
| MALAYSIA INVEST 4,130% 19-09/07/2029 | 0.93 % |
| MEXICAN BONOS 8,500% 25-28/02/2030 | 0.93 % |
| AFRICAN DEV BANK 6,640% 24-21/06/2034 | 0.92 % |
| INDONESIA GOVERNMENT 7,000% 22-15/02/2033 | 0.89 % |
| COLOMBIA TES 7,000% 21-26/03/2031 | 0.84 % |
| MALAYSIAN GOVERNMENT 3,885% 19-15/08/2029 | 0.82 % |
| INT BANK RECON&DEV 0,000% 23-10/11/2038 | 0.81 % |
| INTERAMER DEV BANK 7,350% 23-06/10/2030 | 0.77 % |
| REPUBLIC OF SOUTH AFRICA 8,750% 12-28/02/2048 | 0.77 % |
| MALAYSIAN GOVERNMENT 4,762% 17-07/04/2037 | 0.76 % |
Titelia read 181 lines in these 1 funds.