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BNP Paribas Local Emerging Bond Clas Dis $ LU0823386320
Currency allocation
| Mexican Peso | 10.50% |
| Malaysian Ringgit | 9.82% |
| Brazilian Real | 9.22% |
| Indian Rupee | 9.10% |
| South African Rand | 8.60% |
| Chinese Yuan | 8.47% |
| Indonesian Rupiah | 8.42% |
| Colombia Peso | 7.77% |
| Polish Zloty | 6.06% |
| Thai Baht | 2.76% |
| Czech Koruna | 2.72% |
| Hungarian Forint | 2.63% |
| Romanian Leu | 2.36% |
| Non definito | 2.34% |
| Egypt Pound | 1.80% |
| Peru Nuevo Sol | 1.65% |
| United States Dollar | 1.59% |
| Kenya Scellino | 1.41% |
| Chilean Peso | 1.24% |
| Turkish Lira | 1.18% |
| Serbia Dinar | 0.22% |
| Hong Kong Dollar | 0.16% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 28.96% |
| World / Multiple areas | 21.79% |
| Latin America | 20.10% |
| Europe | 15.98% |
| Africa, Arabic Area, Middle East | 11.04% |
| North America | 2.14% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 85.45% |
| FINANCIALS | 6.84% |
| TELECOMMUNICATION | 2.75% |
| Not Available | 2.72% |
| Real Estate | 0.93% |
| Consumer Discretionary | 0.84% |
| Government | 0.19% |
| INDUSTRIALS | 0.11% |
| INFORMATION TECHNOLOGY | 0.10% |
| Consumer Staples | 0.04% |
| CONSTRUCTION | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| BNPP RMB BOND-X C | 9.91% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 3.76% |
| SOUTH AFRICA (REPUBLIC OF) 8.75 01/31/2044 | 2.10% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 1.90% |
| EGYPT (ARAB REPUBLIC OF) 25.318 08/13/2027 | 1.80% |
| INTL FINANCE CORP MTN 0 02/01/2038 | 1.75% |
| POLAND (REPUBLIC OF) 4.5 07/25/2030 | 1.74% |
| SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037 | 1.65% |
| EUROPEAN BANK FOR RECONSTRUCTION A 6 01/17/2030 | 1.56% |
| INTERNATIONAL FINANCE CORP MTN 0 02/22/2038 | 1.52% |
Update date: 1/30/2026