BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
139,89
EUR
-0,45
EUR
-0,32
%
gettex
163,88
USD
+0,06
USD
+0,04
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 7,16% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 6,27% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,52% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 4,28% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,27% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,74% |
| Meituan LLC 4.625% | USG59669AF11 | 3,71% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,51% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 3,27% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAL65 | 3,22% |
| Sonstige | 56,05% |