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BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) | LU2365458814 | A3C9H5
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) ISIN : LU2365458814
Ticker : ASRQ
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
150,36 M € Taille du fonds
491 Nombre de positions
15,61 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 1.75% F France (Republic Of) 1.75% 25 juin 2039 25 juin 2039 3,25 % 2 Netherlands (Kingdom Of) 0.5% N Netherlands (Kingdom Of) 0.5% 15 janv. 2040 15 janv. 2040 1,59 % 3 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 avr. 2035 30 avr. 2035 1,51 % 4 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 juin 2044 25 juin 2044 1,47 % 5 Netherlands (Kingdom Of) 3.25% N Netherlands (Kingdom Of) 3.25% 15 janv. 2044 15 janv. 2044 1,41 % 6 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15 févr. 2033 15 févr. 2033 1,41 % 7 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 oct. 2031 30 oct. 2031 1,32 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2030 15 août 2030 1,25 % 9 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15 oct. 2027 15 oct. 2027 1,22 % 10 Belgium (Kingdom Of) 1.25% B Belgium (Kingdom Of) 1.25% 22 avr. 2033 22 avr. 2033 1,18 % Somme: 15,61 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc).
À la date du: 15 nov. 2024
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