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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | LU1547515053 | A2QMK1
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF ISIN: LU1547515053
Ticker: ASRC
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
193,41 M€ Tamaño del fondo
559 Número de posiciones
6,77 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Nombre Duración País Peso 1 Purchase Forward Contract Bought Eur 305 189 000.00 Sold Usd 318 276 419.89 P Purchase Forward Contract Bought Eur 305 189 000.00 Sold Usd 318 276 419.89
0,96 % 2 Argentina (Republic Of) A Argentina (Republic Of) 0,95 % 3 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 0,77 % 4 Argentina (Republic Of) A Argentina (Republic Of) 0,73 % 5 Kuwait (State Of) 3.5% 0,68 % 6 Argentina (Republic Of) A Argentina (Republic Of) 0,55 % 7 Purchase Forward Contract Bought Eur 175 062 000.00 Sold Usd 182 569 183.75 P Purchase Forward Contract Bought Eur 175 062 000.00 Sold Usd 182 569 183.75
0,55 % 8 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 0,55 % 9 Ecuador (Republic Of) 0,52 % 10 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 0,51 % Suma: 6,77 %
Aquí puedes ver las clases de activos del BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delBNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Estado de los datos: 27 mar 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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