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Holdings of BNP Paribas Funds Sustainable Asian Cities Bond

BNP Paribas Asset Management Luxembourg · 37 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 41.3 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1PERTAMINA GEOTHE 5,150% 23-27/04/2028 IndonésieUSD2,100,0002.1M $4.91 %
2SHINHAN FINL GRP 5,000% 23-24/07/2028 Corée du SudUSD2,000,0002M $4.70 %
3UNITED OVERSEAS 21-14/10/2031 FRN SingapourUSD2,000,0002M $4.52 %
4SBSN INDO III 5,600% 23-15/11/2033 IndonésieUSD1,800,0001.9M $4.37 %
5ALIBABA GROUP 2,700% 21-09/02/2041 ChineUSD2,400,0001.8M $4.06 %
6MEITUAN 4,625% 24-02/10/2029 ChineUSD1,743,0001.7M $4.02 %
7LINK FINANCE CAYM 09 2,875% 16-21/07/2026 Hong-KongUSD1,700,0001.7M $3.89 %
8SBSN INDO III 3,550% 21-09/06/2051 IndonésieUSD2,200,0001.6M $3.68 %
9MIDEA INVST DEV 2,880% 22-24/02/2027 Iles Vierges britanniquesUSD1,600,0001.6M $3.63 %
10LG ENERGY SOLUTION 5,375% 24-02/07/2029 Corée du SudUSD1,500,0001.5M $3.53 %
11KODIT GLB 2023-1 4,954% 23-25/05/2026 Corée du SudUSD1,500,0001.5M $3.46 %
12CHINA WATER AFF 4,850% 21-18/05/2026 Hong-KongUSD1,500,0001.5M $3.41 %
13MY WAKALA SUKUK 2,070% 21-28/04/2031 MalaisieUSD1,625,0001.5M $3.41 %
1410 RENEW PW SUB 4,500% 21-14/07/2028 IndeUSD1,500,0001.4M $3.31 %
15MTR CORP LTD 1,625% 20-19/08/2030 Hong-KongUSD1,350,0001.2M $2.82 %
16TOWER BERSAMA IN 2,800% 21-02/05/2027 IndonésieUSD1,200,0001.2M $2.70 %
17ELECT GLOBAL INV 25-11/09/2173 FRN Hong-KongUSD1,072,0001.1M $2.57 %
18LG CHEM LTD 1,375% 21-07/07/2026 Corée du SudUSD1,100,0001.1M $2.49 %
19CHINA OVERSEA FI 6,375% 13-29/10/2043 Iles CaïmansUSD1,000,0001.1M $2.43 %
20EXP-IMP BANK KOREA 5,125% 23-11/01/2033 Corée du SudUSD1,000,0001M $2.41 %
21AIA GROUP 5,375% 24-05/04/2034 Hong-KongUSD1,000,0001M $2.39 %
22FORTUNE STAR 5,050% 21-27/01/2027 Iles Vierges britanniquesUSD1,000,000978.8K $2.25 %
23BAIDU INC 2,375% 21-23/08/2031 ChineUSD1,000,000912.1K $2.10 %
24LINK FINANCE CAYM 09 2,750% 22-19/01/2032 Hong-KongUSD1,000,000910.4K $2.10 %
25BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP LuxembourgUSD5,407838.3K $1.93 %
26REPUBLIC OF PHILIPPINES 4,200% 22-29/03/2047 PhilippinesUSD1,000,000836.3K $1.92 %
27HDFC BANK LTD 5,196% 24-15/02/2027 IndeUSD800,000807.6K $1.86 %
28HONG KONG 5,250% 23-11/01/2053 Hong-KongUSD750,000794.2K $1.83 %
29SHINHAN BANK 5,750% 24-15/04/2034 Corée du SudUSD750,000785.6K $1.81 %
30LENOVO GROUP LIMITED 6,536% 22-27/07/2032 ChineUSD700,000762.8K $1.76 %
31LENOVO GROUP LIMITED 3,421% 20-02/11/2030 ChineUSD800,000760.2K $1.75 %
32KOREA HOUSING FINANCE CORPORATION 4,625% 23-24/02/2033 Corée du SudUSD700,000708.5K $1.63 %
33BANK MANDIRI PT 2,000% 21-19/04/2026 IndonésieUSD700,000695.3K $1.60 %
34SHRIRAM FINANCE 6,625% 24-22/04/2027 IndeUSD500,000510K $1.17 %
35YUEXIU REIT MTN 2,650% 21-02/02/2026 Hong-KongUSD450,000447.5K $1.03 %
36HONG KONG 4,625% 23-11/01/2033 Hong-KongUSD300,000307.9K $0.71 %
37IRB INFRASTRUCTUR 7,110% 24-11/03/2032 IndeUSD250,000258.4K $0.59 %

Source: report published by BNP Paribas Funds Sustainable Asian Cities Bond.

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Country breakdown

  • Hong-Kong 21.0 %
  • Corée du Sud 20.3 %
  • Indonésie 17.5 %
  • Chine 13.9 %
  • Inde 7.0 %
  • Iles Vierges britanniques 6.0 %
  • Singapour 4.6 %
  • Malaisie 3.4 %
  • Iles Caïmans 2.5 %
  • Luxembourg 2.0 %
  • Philippines 1.9 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of BNP Paribas Funds Sustainable Asian Cities Bond". https://titelia.com/en/funds/bnp-paribas-funds-sustainable-asian-cities-bond