BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
117.714,74
USD
+99,74
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 7,27% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 6,26% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 4,53% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 4,45% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 4,39% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 3,82% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 3,73% |
| Meituan LLC 4.625% | USG59669AF11 | 3,73% |
| The Link Finance (Cayman) 2009 Ltd. 2.875% | XS1453462076 | 3,60% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 3,36% |
| Sonstige | 54,86% |