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

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(%)

LU1547515053

EMBI ISIN

交易所交易基金 (ETF)

基金类型

BNP Paribas Asset Management

提供商

每股资产净值

2021-01-21

成立日期

否

股息的支付

CECGMX

CFI

EMBI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

JP Morgan ESG EMBI Global Diversified Index

基准

0.26 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-12, Euronext Paris

YTD

-
1M

-
3M

-
6M

2,22 %
1Y

11,54 %
3Y

28,37 %
5Y

-
10Y

-

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报价 (EMBI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 EMBI 在 2026-06-10

下载结构至 Excel 文档

证券	值
Argentina, 4.125% 9jul2035, USD	1,18%
Uruguay, 5.1% 18jun2050, USD	0,82%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,69%
Ecuador, 6.9% 31jul2035, USD	0,68%
Ghana, 5% 3jul2035, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,57%
Poland, 5.5% 18mar2054, USD	0,53%
Uruguay, 4.975% 20apr2055, USD	0,52%
Oman, 5.625% 17jan2028, USD (2)	0,51%
Poland, 5.125% 18sep2034, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,49%
Uruguay, 5.75% 28oct2034, USD	0,49%
Uruguay, 5.442% 14feb2037, USD	0,48%
Poland, 5.375% 12feb2035, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,45%
Oman, 6% 1aug2029, USD (5)	0,43%
Hungary, 6% 26sep2035, USD	0,43%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Poland, 4.875% 4oct2033, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,41%
Ghana, 5% 3jul2029, USD	0,4%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
South Africa, 5.75% 30sep2049, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Morocco, 3% 15dec2032, USD	0,36%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Hungary, 7.625% 29mar2041, USD	0,35%
Hungary, 6.25% 22sep2032, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,33%
Bulgaria, 5% 5mar2037, USD	0,32%
Ukraine, 4.5% 1feb2029, USD	0,32%
Brazil, 3.875% 12jun2030, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
South Africa, 7.1% 19nov2036, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,3%
Panama, 3.87% 23jul2060, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Peru, 2.783% 23jan2031, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Mexico, 4.875% 19may2033, USD	0,28%
South Africa, 7.3% 20apr2052, USD	0,28%
Oman, 6.25% 25jan2031, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Paraguay, 5.4% 30mar2050, USD	0,27%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Costa Rica, 7% 4apr2044, USD	0,27%
Bahrain, 5.625% 18may2034, USD (5)	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Poland, 6.125% 14apr2056, USD	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Bahrain, 7.75% 18apr2035, USD (7)	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
South Africa, 6.125% 11dec2037, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Peru, 6.55% 14mar2037, USD	0,26%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Ecuador, 8.75% 29jan2034, USD	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%