BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation Fonds
112,32
USD
+0,11
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 6,68% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 5,80% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,25% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 4,08% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,02% |
| Bank of Communications Company Limited, Hong Kong Branch 4.95505% | XS2673392796 | 3,96% |
| Bank Mandiri (Persero) Tbk PT 2% | XS2314639761 | 3,86% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,72% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,38% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,29% |
| Sonstige | 56,96% |