anmeldenBNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
217,77
USD
-0,20
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 1.625% | XS2213668085 | 6,55% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 6,31% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 6,11% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 4,92% |
| BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 4,90% |
| HDFC Bank Ltd. 5.196% | XS2762290877 | 4,86% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 4,82% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAL65 | 4,78% |
| Meituan LLC 4.625% | USG59669AF11 | 4,75% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 4,72% |
| Sonstige | 47,29% |
