BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
147,81
EUR
+0,79
EUR
+0,54
%
gettex
154,10
USD
-0,59
USD
-0,38
%
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 5,56% |
| Perusahaan Penerbit SBSN Indonesia III 3.55% | US71567RAT32 | 4,23% |
| Bank of Communications Company Limited, Hong Kong Branch 5.3% | XS2673392796 | 4,17% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 3,62% |
| SK On Co., Ltd. 5.375% | XS2612749908 | 3,55% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 3,40% |
| Bank Mandiri (Persero) Tbk PT 2% | XS2314639761 | 3,20% |
| Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | XS2057842176 | 3,00% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,95% |
| Baidu Inc. 2.375% | US056752AU22 | 2,90% |
| Sonstige | 63,41% |