{
	"fund": "BNP Paribas Funds RMB Bond",
	"id": "bnp-paribas-funds-rmb-bond",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-rmb-bond",
	"manager": "BNP Paribas Asset Management Luxembourg",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0265288877.pdf",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2025-12-31",
	"page": {
		"total": 64,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 1,660% 25-09/01/2035",
			"country": null,
			"shares": 30000000,
			"value": 4171967,
			"currency": "CNY",
			"weight": 2.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 1,880% 24-03/09/2029",
			"country": null,
			"shares": 7000000,
			"value": 1006967,
			"currency": "CNY",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 2,830% 22-11/08/2029",
			"country": null,
			"shares": 10000000,
			"value": 1485247,
			"currency": "CNY",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 2,830% 23-16/06/2033",
			"country": null,
			"shares": 25000000,
			"value": 3792451,
			"currency": "CNY",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 2,960% 20-17/04/2030",
			"country": null,
			"shares": 20000000,
			"value": 3001523,
			"currency": "CNY",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 3,060% 22-06/06/2032",
			"country": null,
			"shares": 38000000,
			"value": 5817517,
			"currency": "CNY",
			"weight": 3.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 3,100% 23-27/02/2033",
			"country": null,
			"shares": 20000000,
			"value": 3082895,
			"currency": "CNY",
			"weight": 1.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 3,740% 19-12/07/2029",
			"country": null,
			"shares": 30000000,
			"value": 4579911,
			"currency": "CNY",
			"weight": 2.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRICUL DEV BANK 3,790% 20-26/10/2030",
			"country": null,
			"shares": 20000000,
			"value": 3126223,
			"currency": "CNY",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP 2,650% 24-28/05/2028",
			"country": null,
			"shares": 40000000,
			"value": 5756991,
			"currency": "CNY",
			"weight": 3.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP 2,800% 24-28/11/2029",
			"country": null,
			"shares": 20000000,
			"value": 2882617,
			"currency": "CNY",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP 3,100% 24-28/11/2034",
			"country": null,
			"shares": 10000000,
			"value": 1478214,
			"currency": "CNY",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAIDU INC 2,700% 25-12/03/2030",
			"country": null,
			"shares": 32000000,
			"value": 4632517,
			"currency": "CNY",
			"weight": 2.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 1,570% 25-03/01/2035",
			"country": null,
			"shares": 11000000,
			"value": 1517599,
			"currency": "CNY",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 2,350% 24-06/05/2034",
			"country": null,
			"shares": 12500000,
			"value": 1836326,
			"currency": "CNY",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 2,770% 22-24/10/2032",
			"country": null,
			"shares": 30000000,
			"value": 4529404,
			"currency": "CNY",
			"weight": 2.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 2,980% 22-22/04/2032",
			"country": null,
			"shares": 30000000,
			"value": 4565851,
			"currency": "CNY",
			"weight": 2.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 3,000% 22-17/01/2032",
			"country": null,
			"shares": 20000000,
			"value": 3044390,
			"currency": "CNY",
			"weight": 1.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 3,070% 20-10/03/2030",
			"country": null,
			"shares": 48000000,
			"value": 7226667,
			"currency": "CNY",
			"weight": 3.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 3,090% 20-18/06/2030",
			"country": null,
			"shares": 30000000,
			"value": 4532868,
			"currency": "CNY",
			"weight": 2.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 3,450% 19-20/09/2029",
			"country": null,
			"shares": 72000000,
			"value": 10933882,
			"currency": "CNY",
			"weight": 5.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 3,650% 19-21/05/2029",
			"country": null,
			"shares": 20000000,
			"value": 3041356,
			"currency": "CNY",
			"weight": 1.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 3,800% 16-25/01/2036",
			"country": null,
			"shares": 10000000,
			"value": 1660931,
			"currency": "CNY",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA DEV BANK 3,900% 20-03/08/2040",
			"country": null,
			"shares": 10000000,
			"value": 1729742,
			"currency": "CNY",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA GOVERNMENT BOND 3,120% 22-25/10/2052",
			"country": null,
			"shares": 10000000,
			"value": 1649243,
			"currency": "CNY",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA GOVERNMENT BOND 3,320% 22-15/04/2052",
			"country": null,
			"shares": 10000000,
			"value": 1698907,
			"currency": "CNY",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA GOVERNMENT BOND 3,390% 20-16/03/2050",
			"country": null,
			"shares": 15000000,
			"value": 2552368,
			"currency": "CNY",
			"weight": 1.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA GOVERNMENT BOND 3,720% 21-12/04/2051",
			"country": null,
			"shares": 10000000,
			"value": 1801317,
			"currency": "CNY",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA GOVERNMENT BOND 3,730% 20-25/05/2070",
			"country": null,
			"shares": 10000000,
			"value": 1960306,
			"currency": "CNY",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA GOVERNMENT BOND 3,810% 20-14/09/2050",
			"country": null,
			"shares": 20000000,
			"value": 3643111,
			"currency": "CNY",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA GOVERNMENT BOND 4,000% 19-24/06/2069",
			"country": null,
			"shares": 15000000,
			"value": 3070323,
			"currency": "CNY",
			"weight": 1.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXP-IMP BANK CHINA 2,740% 22-05/09/2029",
			"country": null,
			"shares": 20000000,
			"value": 2964693,
			"currency": "CNY",
			"weight": 1.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXP-IMP BANK CHINA 3,100% 23-13/02/2033",
			"country": null,
			"shares": 20000000,
			"value": 3081782,
			"currency": "CNY",
			"weight": 1.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXP-IMP BANK CHINA 3,180% 22-11/03/2032",
			"country": null,
			"shares": 20000000,
			"value": 3077412,
			"currency": "CNY",
			"weight": 1.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXP-IMP BANK CHINA 3,230% 20-23/03/2030",
			"country": null,
			"shares": 10000000,
			"value": 1513197,
			"currency": "CNY",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEITUAN 2,550% 25-05/11/2030",
			"country": null,
			"shares": 12000000,
			"value": 1697871,
			"currency": "CNY",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEITUAN 3,100% 25-05/11/2035",
			"country": null,
			"shares": 8000000,
			"value": 1114742,
			"currency": "CNY",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MENGNIU DAIRY 2,000% 25-30/07/2030",
			"country": null,
			"shares": 5000000,
			"value": 689630,
			"currency": "CNY",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLD 2,500% 25-23/09/2035",
			"country": null,
			"shares": 10000000,
			"value": 1416295,
			"currency": "CNY",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLD 3,100% 25-23/09/2055",
			"country": null,
			"shares": 3000000,
			"value": 433414,
			"currency": "CNY",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGRI BANK CHINA/HK 2,800% 24-31/07/2027",
			"country": null,
			"shares": 30000000,
			"value": 4345733,
			"currency": "CNY",
			"weight": 2.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIRPORT AUTH HK 2,850% 25-14/01/2035",
			"country": null,
			"shares": 20000000,
			"value": 2947904,
			"currency": "CNY",
			"weight": 1.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIRPORT AUTH HK 2,930% 24-05/06/2034",
			"country": null,
			"shares": 7000000,
			"value": 1041010,
			"currency": "CNY",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF COMM/HK 2,830% 24-01/08/2027",
			"country": null,
			"shares": 18000000,
			"value": 2608625,
			"currency": "CNY",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF EAST ASIA 2,950% 25-09/09/2029",
			"country": null,
			"shares": 25000000,
			"value": 3572915,
			"currency": "CNY",
			"weight": 1.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CN CINDA 2020 I 2,580% 25-25/06/2028",
			"country": null,
			"shares": 9000000,
			"value": 1286346,
			"currency": "CNY",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FWD GROUP HOLDI 5,836% 25-22/09/2035",
			"country": null,
			"shares": 2500000,
			"value": 2530164,
			"currency": "USD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HK MTGE CORP 2,600% 24-18/10/2031",
			"country": null,
			"shares": 25000000,
			"value": 3643013,
			"currency": "CNY",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HYSAN MTN LTD 3,100% 23-14/11/2026",
			"country": null,
			"shares": 20000000,
			"value": 2869631,
			"currency": "CNY",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MELCO RESORTS 5,750% 20-21/07/2028",
			"country": null,
			"shares": 2000000,
			"value": 1999107,
			"currency": "USD",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MTR CORP LTD 2,750% 24-20/09/2034",
			"country": null,
			"shares": 15000000,
			"value": 2211096,
			"currency": "CNY",
			"weight": 1.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWIRE PRO MTN FI 2,850% 25-22/07/2030",
			"country": null,
			"shares": 10000000,
			"value": 1431303,
			"currency": "CNY",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWIRE PRO MTN FI 3,100% 24-03/09/2027",
			"country": null,
			"shares": 40000000,
			"value": 5778917,
			"currency": "CNY",
			"weight": 3.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWIRE PRO MTN FI 3,400% 24-03/09/2029",
			"country": null,
			"shares": 29500000,
			"value": 4314294,
			"currency": "CNY",
			"weight": 2.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MGM CHINA HOLDINGS 4,750% 21-01/02/2027",
			"country": null,
			"shares": 2000000,
			"value": 1990943,
			"currency": "USD",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WYNN MACAU LTD 5,500% 17-01/10/2027",
			"country": null,
			"shares": 3600000,
			"value": 3596381,
			"currency": "USD",
			"weight": 1.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDONESIA GOVERNMENT 2,500% 25-31/10/2030",
			"country": null,
			"shares": 16000000,
			"value": 2274657,
			"currency": "CNY",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDONESIA GOVERNMENT 2,900% 25-31/10/2035",
			"country": null,
			"shares": 8000000,
			"value": 1139904,
			"currency": "CNY",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NESTLE FINANCE INTERNATIONAL 2,800% 25-29/05/2035",
			"country": null,
			"shares": 18000000,
			"value": 2579816,
			"currency": "CNY",
			"weight": 1.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PSA TREASURY PTE 2,700% 25-03/06/2035",
			"country": null,
			"shares": 14000000,
			"value": 2006541,
			"currency": "CNY",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEMASEK FINL I 2,550% 25-30/07/2055",
			"country": null,
			"shares": 4000000,
			"value": 539733,
			"currency": "CNY",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF CHINA/NY 2,850% 24-20/06/2027",
			"country": null,
			"shares": 15000000,
			"value": 2172509,
			"currency": "CNY",
			"weight": 1.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MTR CORP CI LTD 25- FRN 31/12/2099",
			"country": null,
			"shares": 2000000,
			"value": 2107032,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP",
			"country": null,
			"shares": 1017.84,
			"value": 157799,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
