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BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Acc) | LU2697597552 | A4004S
BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Acc) ISIN: LU2697597552
Ticker: SEUGB
Bonos zona euro Bonos del gobierno Acumulación Uso de los ingresos
60,46 M€ Tamaño del fondo
93 Número de posiciones
30,89 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 oct 2025 10 oct 2025 4,01 % 2 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15 oct 2027 15 oct 2027 3,87 % 3 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 abr 2035 30 abr 2035 3,37 % 4 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 oct 2031 30 oct 2031 3,13 % 5 France (Republic Of) 3% F France (Republic Of) 3% 25 may 2033 25 may 2033 3,02 % 6 Italy (Republic Of) 2.8% I Italy (Republic Of) 2.8% 15 jun 2029 15 jun 2029 3,02 % 7 France (Republic Of) 0% F France (Republic Of) 0% 25 nov 2030 25 nov 2030 2,95 % 8 France (Republic Of) 1.75% F France (Republic Of) 1.75% 25 jun 2039 25 jun 2039 2,63 % 9 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15 feb 2033 15 feb 2033 2,45 % 10 Spain (Kingdom of) 1.25% S Spain (Kingdom of) 1.25% 31 oct 2030 31 oct 2030 2,44 % Suma: 30,89 %
Aquí puedes ver las clases de activos del BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delBNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Acc).
Estado de los datos: 30 sept 2024
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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