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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | LU1547515053 | A2QMK1
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF ISIN: LU1547515053
Ticker: ASRC
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
168,75 Mio € Dimensione del fondo
557 Numero di posizioni
7,36 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Nome Durata Paese Peso 1 Purchase Forward Contract Bought Eur 308 898 000.00 Sold Usd 334 882 499.76 P Purchase Forward Contract Bought Eur 308 898 000.00 Sold Usd 334 882 499.76
1,44 % 2 Argentina (Republic Of) A Argentina (Republic Of) 0,90 % 3 Purchase Forward Contract Bought Eur 190 662 000.00 Sold Usd 206 700 296.78 P Purchase Forward Contract Bought Eur 190 662 000.00 Sold Usd 206 700 296.78
0,89 % 4 Argentina (Republic Of) A Argentina (Republic Of) 0,75 % 5 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 0,74 % 6 Kuwait (State Of) 3.5% 0,57 % 7 Argentina (Republic Of) A Argentina (Republic Of) 0,53 % 8 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 0,53 % 9 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 0,51 % 10 Uruguay (Republic Of) 5.75% U Uruguay (Republic Of) 5.75% 0,50 % Somma: 7,36 %
Qui puoi vedere le classi di attività di BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Bolivia (Stato Plurinazionale della)
0,13 %
Qui puoi vedere la suddivisione per settore di attività diBNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Dati aggiornati: 11 apr 2025
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