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BNP Paribas Sust. Asian Cities Bond Clas EUR LU0823378905
Currency allocation
| United States Dollar | 100.51% |
| Non definito | -0.51% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 69.53% |
| North America | 30.50% |
| Europe | 0.48% |
| World / Multiple areas | -0.51% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 38.31% |
| Service - utilities | 16.85% |
| SOVEREIGN BONDS | 16.23% |
| Consumer Discretionary | 9.87% |
| Not Available | 5.98% |
| Real Estate | 4.28% |
| INFORMATION TECHNOLOGY | 3.61% |
| INDUSTRIALS | 3.19% |
| Government | 1.69% |
Update date: 1/30/2026
Top Ten holdings
| PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15 04/27 | 5.07% |
| SHINHAN FINANCIAL GROUP CO LTD RegS 5 07/24/2028 | 4.80% |
| UNITED OVERSEAS BANK LTD MTN RegS 2 10/14/2031 | 4.66% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.6 11/15/ | 4.48% |
| ALIBABA GROUP HOLDING LTD 2.7 02/09/2041 | 4.28% |
| MEITUAN RegS 4.625 10/02/2029 | 4.19% |
| LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.875 07/21/ | 3.98% |
| MIDEA INVESTMENT DEVELOPMENT COMPA RegS 2.88 02/24 | 3.76% |
| PERUSAHAAN PENERBIT SBSN INDONESIA RegS 3.55 06/09 | 3.71% |
| LG ENERGY SOLUTION LTD RegS 5.375 07/02/2029 | 3.65% |
Update date: 1/30/2026