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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged | LU1547515137 | A2QMK4
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged ISIN: LU1547515137
WKN: A2QMK4
Ticker: ASRD
Anleihen Emerging Markets Staatsanleihen Thesaurierend Ertragsverwendung
195,17 Mio. € Fondsgröße
547 Anzahl Positionen
6,43 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged.
Name Laufzeit Land Gewicht 1 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18.06.2050 18.06.2050 0,84 % 2 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20.03.2027 20.03.2027 0,72 % 3 Ecuador (Republic Of) E Ecuador (Republic Of) 31.07.2035 31.07.2035 0,71 % 4 Argentina (Republic Of) A Argentina (Republic Of) 09.07.2035 09.07.2035 0,70 % 5 Argentina (Republic Of) A Argentina (Republic Of) 09.07.2030 09.07.2030 0,67 % 6 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18.03.2054 18.03.2054 0,65 % 7 Uruguay (Republic Of) 5.75% U Uruguay (Republic Of) 5.75% 28.10.2034 28.10.2034 0,57 % 8 Uruguay (Republic Of) 4.975% U Uruguay (Republic Of) 4.975% 20.04.2055 20.04.2055 0,53 % 9 Qatar (State of) 5.103% Q Qatar (State of) 5.103% 23.04.2048 23.04.2048 0,53 % 10 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18.09.2034 18.09.2034 0,52 % Summe: 6,43 %
Hier siehst du die Anlageklassen des BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged.
Vereinigte Arabische Emirate
4,86 %
Hier siehst du die Branchenaufteilung des BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged.
Datenstand: 04.10.2024
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