BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation Fonds
94,08
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 6,71% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,25% |
| Bank of Communications Company Limited, Hong Kong Branch 5.05788% | XS2673392796 | 4,05% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,00% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 3,98% |
| Bank Mandiri (Persero) Tbk PT 2% | XS2314639761 | 3,88% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,32% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,30% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 3,13% |
| Elect Global Investments Ltd. 4.1% | XS2123115029 | 3,08% |
| Sonstige | 60,29% |