BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
108.799,36
USD
+37,27
USD
+0,03
%
NAV
Werbung
Top Holdings
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Tabelle
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% |