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 Sustainable Asian Cities Bond BNP Paribas Asset Management Luxembourg · 37 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 Sustainable Asian Cities Bond |
|---|---|
| PERTAMINA GEOTHE 5,150% 23-27/04/2028 | 4.91 % |
| SHINHAN FINL GRP 5,000% 23-24/07/2028 | 4.70 % |
| UNITED OVERSEAS 21-14/10/2031 FRN | 4.52 % |
| SBSN INDO III 5,600% 23-15/11/2033 | 4.37 % |
| ALIBABA GROUP 2,700% 21-09/02/2041 | 4.06 % |
| MEITUAN 4,625% 24-02/10/2029 | 4.02 % |
| LINK FINANCE CAYM 09 2,875% 16-21/07/2026 | 3.89 % |
| SBSN INDO III 3,550% 21-09/06/2051 | 3.68 % |
| MIDEA INVST DEV 2,880% 22-24/02/2027 | 3.63 % |
| LG ENERGY SOLUTION 5,375% 24-02/07/2029 | 3.53 % |
| KODIT GLB 2023-1 4,954% 23-25/05/2026 | 3.46 % |
| CHINA WATER AFF 4,850% 21-18/05/2026 | 3.41 % |
| MY WAKALA SUKUK 2,070% 21-28/04/2031 | 3.41 % |
| 10 RENEW PW SUB 4,500% 21-14/07/2028 | 3.31 % |
| MTR CORP LTD 1,625% 20-19/08/2030 | 2.82 % |
| TOWER BERSAMA IN 2,800% 21-02/05/2027 | 2.70 % |
| ELECT GLOBAL INV 25-11/09/2173 FRN | 2.57 % |
| LG CHEM LTD 1,375% 21-07/07/2026 | 2.49 % |
| CHINA OVERSEA FI 6,375% 13-29/10/2043 | 2.43 % |
| EXP-IMP BANK KOREA 5,125% 23-11/01/2033 | 2.41 % |
| AIA GROUP 5,375% 24-05/04/2034 | 2.39 % |
| FORTUNE STAR 5,050% 21-27/01/2027 | 2.25 % |
| BAIDU INC 2,375% 21-23/08/2031 | 2.10 % |
| LINK FINANCE CAYM 09 2,750% 22-19/01/2032 | 2.10 % |
| BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP | 1.93 % |
| REPUBLIC OF PHILIPPINES 4,200% 22-29/03/2047 | 1.92 % |
| HDFC BANK LTD 5,196% 24-15/02/2027 | 1.86 % |
| HONG KONG 5,250% 23-11/01/2053 | 1.83 % |
| SHINHAN BANK 5,750% 24-15/04/2034 | 1.81 % |
| LENOVO GROUP LIMITED 6,536% 22-27/07/2032 | 1.76 % |
Titelia read 37 lines in these 1 funds.