Holdings of BNP Paribas Funds RMB Bond
BNP Paribas Asset Management Luxembourg · 64 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 31.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | CHINA DEV BANK 3,450% 19-20/09/2029 Chine | CNY | 72,000,000 | 10.9M $ | 5.96 % |
| 2 | CHINA DEV BANK 3,070% 20-10/03/2030 Chine | CNY | 48,000,000 | 7.2M $ | 3.94 % |
| 3 | AGRICUL DEV BANK 3,060% 22-06/06/2032 Chine | CNY | 38,000,000 | 5.8M $ | 3.17 % |
| 4 | SWIRE PRO MTN FI 3,100% 24-03/09/2027 Hong-Kong | CNY | 40,000,000 | 5.8M $ | 3.15 % |
| 5 | ALIBABA GROUP 2,650% 24-28/05/2028 Chine | CNY | 40,000,000 | 5.8M $ | 3.14 % |
| 6 | BAIDU INC 2,700% 25-12/03/2030 Chine | CNY | 32,000,000 | 4.6M $ | 2.53 % |
| 7 | AGRICUL DEV BANK 3,740% 19-12/07/2029 Chine | CNY | 30,000,000 | 4.6M $ | 2.50 % |
| 8 | CHINA DEV BANK 2,980% 22-22/04/2032 Chine | CNY | 30,000,000 | 4.6M $ | 2.49 % |
| 9 | CHINA DEV BANK 3,090% 20-18/06/2030 Chine | CNY | 30,000,000 | 4.5M $ | 2.47 % |
| 10 | CHINA DEV BANK 2,770% 22-24/10/2032 Chine | CNY | 30,000,000 | 4.5M $ | 2.47 % |
| 11 | AGRI BANK CHINA/HK 2,800% 24-31/07/2027 Hong-Kong | CNY | 30,000,000 | 4.3M $ | 2.37 % |
| 12 | SWIRE PRO MTN FI 3,400% 24-03/09/2029 Hong-Kong | CNY | 29,500,000 | 4.3M $ | 2.35 % |
| 13 | AGRICUL DEV BANK 1,660% 25-09/01/2035 Chine | CNY | 30,000,000 | 4.2M $ | 2.28 % |
| 14 | AGRICUL DEV BANK 2,830% 23-16/06/2033 Chine | CNY | 25,000,000 | 3.8M $ | 2.07 % |
| 15 | CHINA GOVERNMENT BOND 3,810% 20-14/09/2050 Chine | CNY | 20,000,000 | 3.6M $ | 1.99 % |
| 16 | HK MTGE CORP 2,600% 24-18/10/2031 Hong-Kong | CNY | 25,000,000 | 3.6M $ | 1.99 % |
| 17 | WYNN MACAU LTD 5,500% 17-01/10/2027 Macao | USD | 3,600,000 | 3.6M $ | 1.96 % |
| 18 | BANK OF EAST ASIA 2,950% 25-09/09/2029 Hong-Kong | CNY | 25,000,000 | 3.6M $ | 1.95 % |
| 19 | AGRICUL DEV BANK 3,790% 20-26/10/2030 Chine | CNY | 20,000,000 | 3.1M $ | 1.71 % |
| 20 | AGRICUL DEV BANK 3,100% 23-27/02/2033 Chine | CNY | 20,000,000 | 3.1M $ | 1.68 % |
| 21 | EXP-IMP BANK CHINA 3,100% 23-13/02/2033 Chine | CNY | 20,000,000 | 3.1M $ | 1.68 % |
| 22 | EXP-IMP BANK CHINA 3,180% 22-11/03/2032 Chine | CNY | 20,000,000 | 3.1M $ | 1.68 % |
| 23 | CHINA GOVERNMENT BOND 4,000% 19-24/06/2069 Chine | CNY | 15,000,000 | 3.1M $ | 1.68 % |
| 24 | CHINA DEV BANK 3,000% 22-17/01/2032 Chine | CNY | 20,000,000 | 3M $ | 1.66 % |
| 25 | CHINA DEV BANK 3,650% 19-21/05/2029 Chine | CNY | 20,000,000 | 3M $ | 1.66 % |
| 26 | AGRICUL DEV BANK 2,960% 20-17/04/2030 Chine | CNY | 20,000,000 | 3M $ | 1.64 % |
| 27 | EXP-IMP BANK CHINA 2,740% 22-05/09/2029 Chine | CNY | 20,000,000 | 3M $ | 1.62 % |
| 28 | AIRPORT AUTH HK 2,850% 25-14/01/2035 Hong-Kong | CNY | 20,000,000 | 2.9M $ | 1.61 % |
| 29 | ALIBABA GROUP 2,800% 24-28/11/2029 Chine | CNY | 20,000,000 | 2.9M $ | 1.57 % |
| 30 | HYSAN MTN LTD 3,100% 23-14/11/2026 Hong-Kong | CNY | 20,000,000 | 2.9M $ | 1.57 % |
| 31 | BANK OF COMM/HK 2,830% 24-01/08/2027 Hong-Kong | CNY | 18,000,000 | 2.6M $ | 1.42 % |
| 32 | NESTLE FINANCE INTERNATIONAL 2,800% 25-29/05/2035 Luxembourg | CNY | 18,000,000 | 2.6M $ | 1.41 % |
| 33 | CHINA GOVERNMENT BOND 3,390% 20-16/03/2050 Chine | CNY | 15,000,000 | 2.6M $ | 1.39 % |
| 34 | FWD GROUP HOLDI 5,836% 25-22/09/2035 Hong-Kong | USD | 2,500,000 | 2.5M $ | 1.38 % |
| 35 | INDONESIA GOVERNMENT 2,500% 25-31/10/2030 Indonésie | CNY | 16,000,000 | 2.3M $ | 1.24 % |
| 36 | MTR CORP LTD 2,750% 24-20/09/2034 Hong-Kong | CNY | 15,000,000 | 2.2M $ | 1.21 % |
| 37 | BANK OF CHINA/NY 2,850% 24-20/06/2027 Etats-Unis d'Amérique | CNY | 15,000,000 | 2.2M $ | 1.19 % |
| 38 | MTR CORP CI LTD 25- FRN 31/12/2099 Hong-Kong | USD | 2,000,000 | 2.1M $ | 1.15 % |
| 39 | PSA TREASURY PTE 2,700% 25-03/06/2035 Singapour | CNY | 14,000,000 | 2M $ | 1.09 % |
| 40 | MELCO RESORTS 5,750% 20-21/07/2028 Hong-Kong | USD | 2,000,000 | 2M $ | 1.09 % |
| 41 | MGM CHINA HOLDINGS 4,750% 21-01/02/2027 Macao | USD | 2,000,000 | 2M $ | 1.09 % |
| 42 | CHINA GOVERNMENT BOND 3,730% 20-25/05/2070 Chine | CNY | 10,000,000 | 2M $ | 1.07 % |
| 43 | CHINA DEV BANK 2,350% 24-06/05/2034 Chine | CNY | 12,500,000 | 1.8M $ | 1.00 % |
| 44 | CHINA GOVERNMENT BOND 3,720% 21-12/04/2051 Chine | CNY | 10,000,000 | 1.8M $ | 0.98 % |
| 45 | CHINA DEV BANK 3,900% 20-03/08/2040 Chine | CNY | 10,000,000 | 1.7M $ | 0.94 % |
| 46 | CHINA GOVERNMENT BOND 3,320% 22-15/04/2052 Chine | CNY | 10,000,000 | 1.7M $ | 0.93 % |
| 47 | MEITUAN 2,550% 25-05/11/2030 Chine | CNY | 12,000,000 | 1.7M $ | 0.93 % |
| 48 | CHINA DEV BANK 3,800% 16-25/01/2036 Chine | CNY | 10,000,000 | 1.7M $ | 0.91 % |
| 49 | CHINA GOVERNMENT BOND 3,120% 22-25/10/2052 Chine | CNY | 10,000,000 | 1.6M $ | 0.90 % |
| 50 | CHINA DEV BANK 1,570% 25-03/01/2035 Chine | CNY | 11,000,000 | 1.5M $ | 0.83 % |
| 51 | EXP-IMP BANK CHINA 3,230% 20-23/03/2030 Chine | CNY | 10,000,000 | 1.5M $ | 0.83 % |
| 52 | AGRICUL DEV BANK 2,830% 22-11/08/2029 Chine | CNY | 10,000,000 | 1.5M $ | 0.81 % |
| 53 | ALIBABA GROUP 3,100% 24-28/11/2034 Chine | CNY | 10,000,000 | 1.5M $ | 0.81 % |
| 54 | SWIRE PRO MTN FI 2,850% 25-22/07/2030 Hong-Kong | CNY | 10,000,000 | 1.4M $ | 0.78 % |
| 55 | TENCENT HOLD 2,500% 25-23/09/2035 Chine | CNY | 10,000,000 | 1.4M $ | 0.77 % |
| 56 | CN CINDA 2020 I 2,580% 25-25/06/2028 Hong-Kong | CNY | 9,000,000 | 1.3M $ | 0.70 % |
| 57 | INDONESIA GOVERNMENT 2,900% 25-31/10/2035 Indonésie | CNY | 8,000,000 | 1.1M $ | 0.62 % |
| 58 | MEITUAN 3,100% 25-05/11/2035 Chine | CNY | 8,000,000 | 1.1M $ | 0.61 % |
| 59 | AIRPORT AUTH HK 2,930% 24-05/06/2034 Hong-Kong | CNY | 7,000,000 | 1M $ | 0.57 % |
| 60 | AGRICUL DEV BANK 1,880% 24-03/09/2029 Chine | CNY | 7,000,000 | 1M $ | 0.55 % |
| 61 | MENGNIU DAIRY 2,000% 25-30/07/2030 Chine | CNY | 5,000,000 | 689.6K $ | 0.38 % |
| 62 | TEMASEK FINL I 2,550% 25-30/07/2055 Singapour | CNY | 4,000,000 | 539.7K $ | 0.29 % |
| 63 | TENCENT HOLD 3,100% 25-23/09/2055 Chine | CNY | 3,000,000 | 433.4K $ | 0.24 % |
| 64 | BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP Luxembourg | USD | 1,018 | 157.8K $ | 0.09 % |
Source: report published by BNP Paribas Funds RMB Bond.
Country breakdown
- Chine 67.3 %
- Hong-Kong 23.6 %
- Macao 3.1 %
- Indonésie 1.9 %
- Luxembourg 1.5 %
- Singapour 1.4 %
- Etats-Unis d'Amérique 1.2 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- CNY 93.2 %
- USD 6.8 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds RMB Bond". https://titelia.com/en/funds/bnp-paribas-funds-rmb-bond