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BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF (Acc) | LU1481202692 | A2DH5P
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF (Acc) ISIN : LU1481202692
Ticker : JBEM
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,69 Md € Taille du fonds
160 Nombre de positions
14,97 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 1% F France (Republic Of) 1% 25 nov. 2025 25 nov. 2025 2,00 % 2 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 févr. 2028 25 févr. 2028 1,85 % 3 France (Republic Of) 3% F France (Republic Of) 3% 25 mai 2033 25 mai 2033 1,54 % 4 Spain (Kingdom of) 5.15% S Spain (Kingdom of) 5.15% 31 oct. 2028 31 oct. 2028 1,46 % 5 Germany (Federal Republic Of) 4% G Germany (Federal Republic Of) 4% 4 janv. 2037 4 janv. 2037 1,43 % 6 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25 mai 2031 25 mai 2031 1,42 % 7 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2026 15 août 2026 1,35 % 8 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept. 2026 24 sept. 2026 1,32 % 9 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15 oct. 2027 15 oct. 2027 1,30 % 10 France (Republic Of) 1.25% F France (Republic Of) 1.25% 25 mai 2034 25 mai 2034 1,30 % Somme: 14,97 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF (Acc).
À la date du: 15 nov. 2024
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