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BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR | LU2533810862 | A3D6LA
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR ISIN : LU2533810862
Ticker : GEU3C
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
279,83 M € Taille du fonds
75 Nombre de positions
28,21 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 oct. 2027 25 oct. 2027 3,96 % 2 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mai 2026 25 mai 2026 3,16 % 3 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept. 2026 24 sept. 2026 3,04 % 4 France (Republic Of) 3.5% F France (Republic Of) 3.5% 25 avr. 2026 25 avr. 2026 2,90 % 5 France (Republic Of) 0% F France (Republic Of) 0% 25 févr. 2026 25 févr. 2026 2,80 % 6 France (Republic Of) 1% F France (Republic Of) 1% 25 mai 2027 25 mai 2027 2,79 % 7 France (Republic Of) 0% F France (Republic Of) 0% 25 févr. 2027 25 févr. 2027 2,76 % 8 France (Republic Of) 0.25% F France (Republic Of) 0.25% 25 nov. 2026 25 nov. 2026 2,41 % 9 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept. 2027 24 sept. 2027 2,31 % 10 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15 oct. 2027 15 oct. 2027 2,09 % Somme: 28,21 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR.
À la date du: 15 nov. 2024
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