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

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Hepsini seç Hepsini sıfırla
 
(%)
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
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Getiri on 11.09.2026, Euronext Paris

  • YTD
    -
  • 1M
    -0,87 %
  • 3M
    -0,88 %
  • 6M
    -
  • 1Y
    3,02 %
  • 3Y
    27,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMBI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Watchlist
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Erişim sağlamak

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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 09.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Argentina, 4.125% 9jul2035, USD 1,23%
Uruguay, 5.1% 18jun2050, USD 0,78%
Argentina, 5% 9jan2038, USD 0,73%
Argentina, 0.75% 9jul2030, USD 0,69%
Ghana, 5% 3jul2035, USD 0,66%
Ecuador, 6.9% 31jul2035, USD 0,62%
Argentina, 3.5% 9jul2041, USD 0,58%
Uruguay, 5.442% 14feb2037, USD 0,57%
Uruguay, 5.75% 28oct2034, USD 0,51%
Poland, 5.5% 18mar2054, USD 0,51%
Uruguay, 4.975% 20apr2055, USD 0,5%
Oman, 5.625% 17jan2028, USD (2) 0,48%
Oman, 6.75% 17jan2048, USD (3) 0,48%
Hungary, 5.5% 26mar2036, USD 0,47%
Poland, 5.125% 18sep2034, USD 0,47%
Poland, 5.375% 12feb2035, USD 0,43%
Poland, 4.875% 12feb2030, USD 0,43%
Oman, 6% 1aug2029, USD (5) 0,42%
Brazil, 6.625% 15mar2035, USD 0,41%
Hungary, 6% 26sep2035, USD 0,41%
Poland, 4.875% 4oct2033, USD 0,4%
Uruguay, 4.375% 23jan2031, USD 0,39%
Hungary, 6.25% 22sep2032, USD 0,39%
Hungary, 2.125% 22sep2031, USD 0,39%
Hungary, 6.125% 22may2028, USD 0,38%
Morocco, 3% 15dec2032, USD 0,37%
Costa Rica, 6.55% 3apr2034, USD 0,36%
Hungary, 7.625% 29mar2041, USD 0,36%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,36%
Petronas, 4.95% 3jan2031, USD (10) 0,36%
Brazil, 3.875% 12jun2030, USD 0,36%
Poland, 5.5% 4apr2053, USD 0,36%
Jamaica, 7.875% 28jul2045, USD 0,35%
Ghana, 5% 3jul2029, USD 0,35%
Peru, 8.75% 21nov2033, USD 0,35%
Ukraine, 4.5% 1feb2034, USD 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Hungary, 5.25% 16jun2029, USD 0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD 0,35%
Dominican Republic, 4.875% 23sep2032, USD 0,34%
Peru, 5.625% 18nov2050, USD 0,34%
South Africa, 7.1% 19nov2036, USD 0,34%
Sri Lanka, 3.6% 15feb2038, USD 0,34%
Poland, 5.375% 14apr2036, USD 0,34%
Sri Lanka, 3.35% 15mar2033, USD 0,34%
Dominican Republic, 6.95% 15mar2037, USD 0,34%
Costa Rica, 7.3% 13nov2054, USD 0,33%
Oman, 6.75% 28oct2027, USD 0,32%
Mexico, 6.875% 13may2037, USD 0,32%
Ukraine, 4.5% 1feb2029, USD 0,32%
Bulgaria, 5% 5mar2037, USD 0,32%
Costa Rica, 7.158% 12mar2045, USD 0,32%
Kazakhstan, 4.714% 9apr2035, USD (9) 0,32%
Dominican Republic, 5.875% 30jan2060, USD 0,32%
Peru, 2.783% 23jan2031, USD 0,31%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0,31%
Poland, 6.125% 14apr2056, USD 0,31%
Oman, 6.5% 8mar2047, USD 0,31%
Hungary, 6.75% 23sep2055, USD 0,3%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0,3%
Panama, 6.7% 26jan2036, USD (A) 0,3%
Panama, 6.4% 14feb2035, USD 0,3%
Ecuador, 5.5% 31jul2040, USD 0,3%
Chile, 2.55% 27jul2033, USD 0,3%
Suriname, 8.5% 6nov2035, USD 0,3%
Costa Rica, 7% 4apr2044, USD 0,3%
Kazakhstan, 5% 1jul2032, USD (10) 0,3%
Uruguay, 7.625% 21mar2036, USD 0,29%
Romania, 5.75% 4jul2036, USD 0,29%
South Africa, 4.85% 30sep2029, USD 0,29%
Oman, 4.875% 15jun2030, USD 0,29%
Peru, 5.875% 8aug2054, USD 0,29%
Hungary, 5.375% 26sep2030, USD 0,28%
Poland, 5.75% 16nov2032, USD 0,28%
Peru, 3% 15jan2034, USD 0,28%
Petronas, 5.34% 3apr2035, USD (11) 0,28%
Ecuador, 8.75% 29jan2034, USD 0,28%
Romania, 5.75% 16sep2030, USD 0,28%
Panama, 3.87% 23jul2060, USD 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0,28%
Egypt, 7.625% 29may2032, USD (19) 0,28%
Serbia, 6% 12jun2034, USD 0,28%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,28%
South Africa, 7.3% 20apr2052, USD 0,27%
Romania, 5.75% 24mar2035, USD 0,27%
Mexico, 4.875% 19may2033, USD 0,27%
Brazil, 7.25% 12jan2056, USD 0,27%
Latvia, 5.125% 30jul2034, USD 0,27%
Romania, 7.125% 17jan2033, USD 0,27%
Romania, 6.375% 30jan2034, USD 0,27%
Peru, 6.55% 14mar2037, USD 0,27%
Romania, 5.875% 30jan2029, USD 0,27%
Uruguay, 5.25% 10sep2060, USD 0,26%
Paraguay, 5.4% 30mar2050, USD 0,26%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,26%
Oman, 6.25% 25jan2031, USD 0,26%
Hungary, 6.75% 25sep2052, USD 0,26%
Panama, 5.662% 23feb2038, USD 0,26%
Jamaica, 8% 15mar2039, USD 0,26%
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Bu fonun diğer hisseleri

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Hedged (EUR) (Acc)
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc)
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (CHF) (Acc)
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (GBP) (Acc)
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