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BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Fonds
57,98
AUD
-0,07
AUD
-0,12
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 7,09% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 6,18% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,47% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,23% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 4,18% |
| Bank of Communications Company Limited, Hong Kong Branch 4.96204% | XS2673392796 | 4,13% |
| Meituan LLC 4.625% | USG59669AF11 | 3,68% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,59% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,48% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 3,24% |
| Sonstige | 55,72% |