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BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
216,22
USD
-0,23
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 7,03% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 6,09% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,40% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,28% |
| Bank of Communications Company Limited, Hong Kong Branch 4.9263% | XS2673392796 | 4,15% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 4,10% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,50% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,50% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 3,26% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAL65 | 3,21% |
| Sonstige | 56,48% |