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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
152,70 Mio € Dimensione del fondo
541 Numero di posizioni
6,80 % 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 Argentina (Republic Of) A Argentina (Republic Of) 9 lug 2035 9 lug 2035 0,94 % 2 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 giu 2050 18 giu 2050 0,83 % 3 Argentina (Republic Of) A Argentina (Republic Of) 9 lug 2030 9 lug 2030 0,83 % 4 Kuwait (State Of) 3.5% K Kuwait (State Of) 3.5% 20 mar 2027 20 mar 2027 0,73 % 5 Ecuador (Republic Of) E Ecuador (Republic Of) 31 lug 2035 31 lug 2035 0,67 % 6 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mar 2054 18 mar 2054 0,64 % 7 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18 set 2034 18 set 2034 0,56 % 8 Argentina (Republic Of) A Argentina (Republic Of) 9 gen 2038 9 gen 2038 0,54 % 9 Hungary (Republic Of) 5.5% H Hungary (Republic Of) 5.5% 26 mar 2036 26 mar 2036 0,54 % 10 Philippines (Republic Of) 6.375% P Philippines (Republic Of) 6.375% 23 ott 2034 23 ott 2034 0,54 % Somma: 6,80 %
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: 15 nov 2024
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