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BNP Paribas Funds Sustainable Asian Cities Bond Classic Fonds
74,33
EUR
+0,88
EUR
+1,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 5,78% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 5,36% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 5,16% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 5,03% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 4,48% |
| Meituan LLC 4.625% | USG59669AF11 | 4,48% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,41% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 4,29% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 4,00% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAL65 | 3,88% |
| Sonstige | 53,14% |