BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution (0P0001BW98) - Composition

79.27000 EUR

0.02

0.03%

Last update Jul 10, 8:00 AM CEST

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79.25

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BNP Paribas Flexi I Bond World Emerging Inves...

79.27

0.02

0.03%

Composition

Weight by sector

Asset allocation

99.92% Bonds

Bonds

99.92%

Cash

0.08%

Top 10 holdings (25.34% of total assets)

Gaz Finance plc 2.95%

Empresa Nacional de Telecomunicaciones S.A. 4.88%

Celulosa Arauco Y Constitucion 4.25%

Saudi Electricity Global Sukuk Company 5 1.74%

GNL Quintero S.A. 4.63%

China Cinda Finance (2017) I Limited 4.75%

Transportadora de Gas del Peru S.A. 4.25%

QNB Finance Ltd 2.62%

Empresa Nacional de Telecomunicaciones S.A. 4.75%

Dp World Plc 2.38%