BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation Fonds
111,44
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 6,58% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,16% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,02% |
| Bank of Communications Company Limited, Hong Kong Branch 5.14031% | XS2673392796 | 3,97% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 3,92% |
| Bank Mandiri (Persero) Tbk PT 2% | XS2314639761 | 3,80% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 3,48% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,31% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,27% |
| Elect Global Investments Ltd. 4.1% | XS2123115029 | 3,06% |
| Sonstige | 60,42% |