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BNP Paribas Emerging Bond Opportunities Clas RH EUR LU0823389423
Currency allocation
| United States Dollar | 37.38% |
| Brazilian Real | 7.07% |
| Mexican Peso | 7.03% |
| Colombia Peso | 5.98% |
| South African Rand | 5.51% |
| Malaysian Ringgit | 4.96% |
| Non definito | 4.62% |
| Indian Rupee | 4.36% |
| Indonesian Rupiah | 4.14% |
| Chinese Yuan | 4.09% |
| Polish Zloty | 3.08% |
| Hungarian Forint | 2.07% |
| Egypt Pound | 1.88% |
| Czech Koruna | 1.63% |
| Kenya Scellino | 1.43% |
| Thai Baht | 1.39% |
| Romanian Leu | 1.11% |
| Peru Nuevo Sol | 0.98% |
| Chilean Peso | 0.66% |
| Turkish Lira | 0.58% |
| Hong Kong Dollar | 0.07% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 22.73% |
| World / Multiple areas | 19.68% |
| Africa, Arabic Area, Middle East | 18.97% |
| Asia Pacific | 18.63% |
| Europe | 17.77% |
| North America | 1.59% |
| Central Asia | 0.62% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 80.98% |
| Not Available | 9.60% |
| FINANCIALS | 5.03% |
| TELECOMMUNICATION | 1.41% |
| Service - utilities | 0.87% |
| Consumer Discretionary | 0.52% |
| Real Estate | 0.50% |
| INDUSTRIALS | 0.40% |
| MATERIALS & COMMODITIES | 0.40% |
| Government | 0.18% |
| INFORMATION TECHNOLOGY | 0.09% |
| Consumer Staples | 0.02% |
| CONSTRUCTION | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BNPP RMB BOND-X C | 4.79% |
| BNPP INSC USD 1D LVNAV X C | 3.79% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 1.99% |
| EGYPT (ARAB REPUBLIC OF) 25.318 08/13/2027 | 1.88% |
| INTERNATIONAL FINANCE CORP MTN 0 02/22/2038 | 1.71% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 1.62% |
| INTL FINANCE CORP MTN 0 02/01/2038 | 1.57% |
| INTERNATIONAL BANK FOR RECONSTRUCT 0 02/08/2038 | 1.15% |
| POLAND (REPUBLIC OF) 4.5 07/25/2030 | 1.13% |
| BNPP FD SUST ASIAN CITIES BD X C | 1.12% |
Update date: 1/30/2026