BNL Obbligazioni Emergenti (0P00000TYU) - Composition

44.72911 EUR

0.3239

0.72%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

45.052979

Access this mutual fund data via API

BNL Obbligazioni Emergenti

44.73

0.32

0.72%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

102.10% Bonds

Bonds

102.10%

Cash

-2.10%

Top 10 holdings (98.84% of total assets)

98.84% BNP Paribas Em Bd X C

BNP Paribas Em Bd X C

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.