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BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) | LU2742533636 | A40B4E
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) ISIN: LU2742533636
WKN: A40B4E
Ticker: BJLS
Anleihen Eurozone Staatsanleihen Thesaurierend Ertragsverwendung
67,03 Mio. € Fondsgröße
144 Anzahl Positionen
16,87 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc).
Name Laufzeit Land Gewicht 1 France (Republic Of) 4.5% 25.04.2041 25.04.2041 2,15 % 2 France (Republic Of) 1.25% 25.05.2036 25.05.2036 1,91 % 3 Germany (Federal Republic Of) 2.5% 15.08.2046 15.08.2046 1,76 % 4 Germany (Federal Republic Of) 2.5% 04.07.2044 04.07.2044 1,73 % 5 France (Republic Of) 4.75% 25.04.2035 25.04.2035 1,63 % 6 Germany (Federal Republic Of) 1.25% 15.08.2048 15.08.2048 1,61 % 7 France (Republic Of) 1.75% 25.06.2039 25.06.2039 1,57 % 8 Germany (Federal Republic Of) 4% 04.01.2037 04.01.2037 1,53 % 9 France (Republic Of) 3.25% 25.05.2045 25.05.2045 1,50 % 10 Italy (Republic Of) 4% 01.02.2037 01.02.2037 1,48 % Summe: 16,87 %
Hier siehst du die Anlageklassen des BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc).
Hier siehst du die Branchenaufteilung des BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc).
Datenstand: 27.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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