Compare
BNP Paribas Global Bond Opportunities Clas EUR LU0823391676
Currency allocation
| United States Dollar | 38.02% |
| Colombia Peso | 12.53% |
| Chinese Yuan | 9.10% |
| Euro | 9.06% |
| Non definito | 8.26% |
| British Pound | 7.64% |
| Japanese Yen | 4.98% |
| New Zealand Dollar | 4.45% |
| Canadian Dollar | 2.21% |
| South Korean Won | 0.80% |
| Mexican Peso | 0.76% |
| Australian Dollar | 0.33% |
| Indonesian Rupiah | 0.32% |
| Swiss Franc | 0.26% |
| Thai Baht | 0.25% |
| Swedish Krona | 0.22% |
| Polish Zloty | 0.19% |
| Singapore Dollar | 0.13% |
| Czech Koruna | 0.12% |
| Hong Kong Dollar | 0.11% |
| Romanian Leu | 0.08% |
| Peru Nuevo Sol | 0.06% |
| Hungarian Forint | 0.06% |
| Chilean Peso | 0.05% |
Update date: 1/30/2026
Geographical allocation
| North America | 35.06% |
| Asia Pacific | 21.90% |
| Europe | 20.12% |
| Latin America | 13.68% |
| World / Multiple areas | 8.90% |
| Africa, Arabic Area, Middle East | 0.32% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 48.89% |
| FINANCIALS | 20.01% |
| Not Available | 13.05% |
| MORTGAGE | 5.25% |
| Consumer Discretionary | 2.35% |
| Service - utilities | 2.34% |
| Real Estate | 2.00% |
| INDUSTRIALS | 1.49% |
| Health Care | 0.93% |
| TELECOMMUNICATION | 0.85% |
| Government | 0.73% |
| MATERIALS & COMMODITIES | 0.71% |
| Consumer Staples | 0.69% |
| INFORMATION TECHNOLOGY | 0.56% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.09% |
| Natural Resources | 0.04% |
| CONSTRUCTION | 0.02% |
| Cash | 0.01% |
Update date: 1/30/2026