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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (Acc) | LU2929405640 |
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (Acc) Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
541 Nombre de positions
6,80 % Top 10 en %
AUD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Argentina (Republic Of) A Argentina (Republic Of) 9 juil. 2035 9 juil. 2035 0,94 % 2 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 juin 2050 18 juin 2050 0,83 % 3 Argentina (Republic Of) A Argentina (Republic Of) 9 juil. 2030 9 juil. 2030 0,83 % 4 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20 mars 2027 20 mars 2027 0,73 % 5 Ecuador (Republic Of) E Ecuador (Republic Of) 31 juil. 2035 31 juil. 2035 0,67 % 6 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mars 2054 18 mars 2054 0,64 % 7 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18 sept. 2034 18 sept. 2034 0,56 % 8 Argentina (Republic Of) A Argentina (Republic Of) 9 janv. 2038 9 janv. 2038 0,54 % 9 Hungary (Republic Of) 5.5% H Hungary (Republic Of) 5.5% 26 mars 2036 26 mars 2036 0,54 % 10 Philippines (Republic Of) 6.375% P Philippines (Republic Of) 6.375% 23 oct. 2034 23 oct. 2034 0,54 % Somme: 6,80 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (Acc).
À la date du: 15 nov. 2024
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