BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation Fonds
135,36
EUR
+0,58
EUR
+0,43
%
gettex
159,17
USD
-0,02
USD
-0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 6,92% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 5,93% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,35% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,20% |
| Bank of Communications Company Limited, Hong Kong Branch 4.90184% | XS2673392796 | 4,10% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 4,09% |
| Bank Mandiri (Persero) Tbk PT 2% | XS2314639761 | 4,00% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,45% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,39% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 3,22% |
| Sonstige | 56,36% |