BNP Paribas Funds Local Emerging Bond Privl Capitalisation (0P0000YSP7) - Composition

89.13000 USD

0.27

0.30%

Last update Dec 15, 9:30 AM EST

Market closed

Previous close

88.86000

Access this mutual fund data via API

BNP Paribas Funds Local Emerging Bond Privl C...

89.13

0.27

0.30%

Composition

Weight by sector

Asset allocation

98.76% Bonds

Bonds

98.76%

Cash

1.24%

Top 10 holdings (2.99% of total assets)

Euro Bobl Future Sept 25

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