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BNP Paribas Emerging Bond Clas Dis $ LU0662594398
Currency allocation
| United States Dollar | 93.50% |
| Non definito | 1.65% |
| Mexican Peso | 0.52% |
| Malaysian Ringgit | 0.49% |
| Brazilian Real | 0.46% |
| Indian Rupee | 0.45% |
| South African Rand | 0.43% |
| Indonesian Rupiah | 0.42% |
| Colombia Peso | 0.39% |
| Polish Zloty | 0.30% |
| Thai Baht | 0.14% |
| Czech Koruna | 0.14% |
| Hungarian Forint | 0.13% |
| Romanian Leu | 0.12% |
| Egypt Pound | 0.09% |
| Peru Nuevo Sol | 0.08% |
| Kenya Scellino | 0.07% |
| Turkish Lira | 0.06% |
| Chilean Peso | 0.06% |
| Serbia Dinar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 45.57% |
| Africa, Arabic Area, Middle East | 20.55% |
| Europe | 16.56% |
| Asia Pacific | 11.95% |
| World / Multiple areas | 2.62% |
| Central Asia | 1.85% |
| North America | 0.40% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 89.46% |
| Not Available | 6.34% |
| FINANCIALS | 1.71% |
| Service - utilities | 0.93% |
| MATERIALS & COMMODITIES | 0.68% |
| Government | 0.25% |
| TELECOMMUNICATION | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| COLOMBIA (REPUBLIC OF) 8 04/20/2033 | 8.85% |
| BNPP FD Local EM BD X C | 4.98% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.35 01/15/2047 | 3.34% |
| BNPP INSC USD 1D LVNAV X C | 3.12% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.125 06/15/2048 | 2.50% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 3.6 05/15/ | 1.76% |
| REPUBLIC OF ECUADOR RegS 6.9 07/31/2035 | 1.44% |
| PHILIPPINES (REPUBLIC OF) 5 01/13/2037 | 1.19% |
| URUGUAY (REPUBLIC OF) 7.625 03/21/2036 | 1.09% |
| VENEZUELA (BOLVARIAN REPUBLIC OF) RegS 0 03/31/203 | 1.08% |
Update date: 1/30/2026