Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds Asia High Yield Bond BNP Paribas Asset Management Luxembourg · 126 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds Asia High Yield Bond |
|---|---|
| BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP | 4.69 % |
| STANDARD CHARTERED 21-31/12/2061 FRN | 3.49 % |
| ELECT GLOBAL INV 25-11/09/2173 FRN | 2.31 % |
| BANK NEGARA INDO 21-31/12/2061 FRN | 2.25 % |
| HDFC BANK LTD 21-31/12/2061 FRN | 2.25 % |
| ROYAL CAPITAL 20-31/12/2060 FRN | 2.02 % |
| MELCO RESORTS 5,750% 20-21/07/2028 | 1.95 % |
| WYNN MACAU LTD 6,750% 25-15/02/2034 | 1.85 % |
| STUDIO CITY FINANCE 6,500% 20-15/01/2028 | 1.64 % |
| 10 RENEW PW SUB 4,500% 21-14/07/2028 | 1.61 % |
| CELESTIAL DYN 6,375% 24-22/08/2028 | 1.57 % |
| REPUBLIC OF SRI LANKA 24-15/02/2038 FRN | 1.57 % |
| MUTHOOT FINANCE 7,125% 24-14/02/2028 | 1.54 % |
| REPUBLIC OF SRI LANKA 24-15/03/2033 FRN | 1.54 % |
| FAR EAST HORIZON 5,875% 24-05/03/2028 | 1.51 % |
| MEDCO LAUREL 6,950% 21-12/11/2028 | 1.47 % |
| CAS CAPITAL NO1 21-31/12/2061 FRN | 1.38 % |
| INDIA GREEN P 4,000% 21-22/02/2027 | 1.37 % |
| NAN FUNG TRS III 5,000% 20-31/12/2060 | 1.28 % |
| BANGKOK BANK/HK 19-25/09/2034 FRN | 1.27 % |
| REPUBLIC OF PAKISTAN 7,375% 21-08/04/2031 | 1.27 % |
| GC TREASURY 25-10/06/2174 FRN | 1.23 % |
| GREENTOWN CHINA 8,450% 25-24/02/2028 | 1.22 % |
| WYNN MACAU LTD 5,500% 17-01/10/2027 | 1.22 % |
| WYNN MACAU LTD 5,625% 20-26/08/2028 | 1.22 % |
| GLP PTE LTD 21-31/12/2061 FRN | 1.17 % |
| NETWORK I2I LTD 21-31/12/2061 FRN | 1.15 % |
| REPUBLIC OF PAKISTAN 6,875% 17-05/12/2027 | 1.14 % |
| NWD FINANCE(BVI) 20-31/12/2060 FRN | 1.12 % |
| DELHI INTERNATIONAL AIRPORT 6,125% 16-31/10/2026 | 1.11 % |
Titelia read 126 lines in these 1 funds.