EMBI - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) (LU1547515053)

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Kaydet Kapat

(%)

LU1547515053

EMBI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

21.01.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EMBI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

JP Morgan ESG EMBI Global Diversified Index

Karşılaştırma ölçütü (benchmark)

0.26 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 21.08.2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,22 %
1Y

11,54 %
3Y

28,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMBI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

EMBI profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.01.2021 with unique ISIN - LU1547515053. Main exchange is Euronext Paris and ticker symbol is EMBI. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EMBI on 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,25%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,71%
Argentina, 0.75% 9jul2030, USD	0,7%
Ghana, 5% 3jul2035, USD	0,65%
Ecuador, 6.9% 31jul2035, USD	0,63%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,53%
Uruguay, 5.75% 28oct2034, USD	0,52%
Uruguay, 4.975% 20apr2055, USD	0,49%
Oman, 5.625% 17jan2028, USD (2)	0,48%
Poland, 5.125% 18sep2034, USD	0,48%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,45%
Poland, 5.375% 12feb2035, USD	0,43%
Poland, 4.875% 12feb2030, USD	0,43%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Oman, 6% 1aug2029, USD (5)	0,42%
Hungary, 6% 26sep2035, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,41%
Poland, 4.875% 4oct2033, USD	0,4%
Uruguay, 4.375% 23jan2031, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,38%
Hungary, 2.125% 22sep2031, USD	0,38%
Morocco, 3% 15dec2032, USD	0,38%
Hungary, 6.25% 22sep2032, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Brazil, 3.875% 12jun2030, USD	0,36%
Ukraine, 4.5% 1feb2034, USD	0,35%
Peru, 8.75% 21nov2033, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Dominican Republic, 6.95% 15mar2037, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Costa Rica, 7.3% 13nov2054, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,34%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,33%
Costa Rica, 7.158% 12mar2045, USD	0,33%
Ukraine, 4.5% 1feb2029, USD	0,33%
South Africa, 7.1% 19nov2036, USD	0,32%
Poland, 6.125% 14apr2056, USD	0,32%
Poland, 5.375% 14apr2036, USD	0,32%
Mexico, 6.875% 13may2037, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,3%
Ecuador, 5.5% 31jul2040, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
Uruguay, 7.625% 21mar2036, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,3%
Romania, 5.75% 4jul2036, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,29%
Serbia, 6% 12jun2034, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
Peru, 6.55% 14mar2037, USD	0,28%
Romania, 5.875% 30jan2029, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
Panama, 3.87% 23jul2060, USD	0,28%
Suriname, 8.5% 6nov2035, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Romania, 5.75% 16sep2030, USD	0,28%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
South Africa, 7.3% 20apr2052, USD	0,27%
Paraguay, 5.4% 30mar2050, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,26%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Azerbaijan, 3.5% 1sep2032, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Hungary, 6.75% 25sep2052, USD	0,26%
China, 1.2% 21oct2030, USD	0,26%
Jamaica, 8% 15mar2039, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Latvia, 5.125% 30jul2034, USD	0,26%