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

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(%)

LU1547515053

EMBI ISIN

上場投資信託（ETF）

ファンドのタイプ

BNP Paribas Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2021/01/21

設定日

いいえ

配当支払い

CECGMX

CFI

EMBI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Emerging markets

投資家所在地

JP Morgan ESG EMBI Global Diversified Index

ベンチマーク

0.26 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

はい

UCITS

相場（EMBI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EMBI 時点 2026/03/30

構造をExcelでダウンロード

証券	価値
Argentina, 4.125% 9jul2035, USD	1.12%
Uruguay, 5.1% 18jun2050, USD	0.75%
Argentina, 0.75% 9jul2030, USD	0.73%
Ecuador, 6.9% 31jul2035, USD	0.69%
Argentina, 5% 9jan2038, USD	0.65%
Poland, 5.5% 18mar2054, USD	0.58%
Ghana, 5% 3jul2035, USD	0.55%
Poland, 5.125% 18sep2034, USD	0.53%
Argentina, 3.5% 9jul2041, USD	0.53%
Oman, 5.625% 17jan2028, USD (2)	0.52%
Poland, 4.875% 12feb2030, USD	0.5%
Poland, 5.375% 12feb2035, USD	0.49%
Uruguay, 4.975% 20apr2055, USD	0.49%
Uruguay, 5.75% 28oct2034, USD	0.48%
Hungary, 5.5% 26mar2036, USD	0.48%
Oman, 6.75% 17jan2048, USD (3)	0.45%
Hungary, 6.125% 22may2028, USD	0.43%
Poland, 4.875% 4oct2033, USD	0.43%
Uruguay, 5.442% 14feb2037, USD	0.42%
Poland, 5.5% 4apr2053, USD	0.41%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0.41%
Brazil, 6.625% 15mar2035, USD	0.39%
Oman, 6% 1aug2029, USD (5)	0.39%
Petronas, 4.95% 3jan2031, USD (10)	0.39%
Romania, 5.75% 24mar2035, USD	0.38%
Ghana, 5% 3jul2029, USD	0.38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0.38%
Uruguay, 4.375% 23jan2031, USD	0.38%
Romania, 6.375% 30jan2034, USD	0.37%
Romania, 5.75% 16sep2030, USD	0.37%
Romania, 5.875% 30jan2029, USD	0.37%
Costa Rica, 6.55% 3apr2034, USD	0.37%
Peru, 5.5% 30mar2036, USD	0.37%
South Africa, 5.75% 30sep2049, USD	0.37%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0.36%
Hungary, 6.25% 22sep2032, USD	0.36%
Dominican Republic, 6.95% 15mar2037, USD	0.36%
Costa Rica, 7.3% 13nov2054, USD	0.36%
Hungary, 7.625% 29mar2041, USD	0.35%
Hungary, 2.125% 22sep2031, USD	0.35%
Dominican Republic, 4.875% 23sep2032, USD	0.35%
Peru, 5.625% 18nov2050, USD	0.34%
Hungary, 5.25% 16jun2029, USD	0.34%
Morocco, 3% 15dec2032, USD	0.33%
Oman, 6.25% 25jan2031, USD	0.33%
Mexico, 6.875% 13may2037, USD	0.33%
Kazakhstan, 4.412% 28oct2030, USD (12)	0.33%
Ecuador, 5% 31jul2040, USD	0.33%
Romania, 6.625% 17feb2028, USD	0.33%
Dominican Republic, 5.875% 30jan2060, USD	0.33%
Oman, 6.5% 8mar2047, USD	0.32%
Peru, 8.75% 21nov2033, USD	0.32%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0.32%
South Africa, 7.1% 19nov2036, USD	0.32%
Jamaica, 7.875% 28jul2045, USD	0.32%
Chile, 2.55% 27jul2033, USD	0.32%
Kazakhstan, 4.714% 9apr2035, USD (9)	0.31%
Romania, 6.625% 16may2036, USD	0.31%
Romania, 7.125% 17jan2033, USD	0.31%
Ukraine, 4.5% 1feb2034, USD	0.31%
Public Investment Fund, 4.75% 14feb2030, USD	0.31%
Panama, 6.4% 14feb2035, USD	0.31%
Bulgaria, 5% 5mar2037, USD	0.31%
Hungary, 6.75% 23sep2055, USD	0.31%
Panama, 6.7% 26jan2036, USD (A)	0.3%
Oman, 4.875% 15jun2030, USD	0.3%
Mexico, 4.875% 19may2033, USD	0.3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0.3%
Turkey, 9.375% 19jan2033, USD	0.3%
Brazil, 3.875% 12jun2030, USD	0.3%
Hungary, 5.375% 26sep2030, USD	0.29%
Costa Rica, 7.158% 12mar2045, USD	0.29%
Oman, 5.375% 8mar2027, USD	0.29%
South Africa, 7.3% 20apr2052, USD	0.29%
Oman, 6.75% 28oct2027, USD	0.28%
Poland, 5.75% 16nov2032, USD	0.28%
Suriname, 8.5% 6nov2035, USD	0.28%
Brazil, 6% 20oct2033, USD	0.27%
Uzbekistan, 3.7% 25nov2030, USD (3)	0.27%
Poland, 4.625% 18mar2029, USD	0.27%
Brazil, 7.25% 12jan2056, USD	0.27%
Philippines, 6.375% 23oct2034, USD	0.27%
State Grid Corporation of China, 3.5% 4may2027, USD	0.27%
South Africa, 4.3% 12oct2028, USD	0.27%
Codelco, 6.44% 26jan2036, USD	0.27%
Petronas, 4.55% 21apr2050, USD	0.27%
Peru, 3% 15jan2034, USD	0.27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0.27%
Kazakhstan, 5% 1jul2032, USD (10)	0.27%
Brazil, 4.625% 13jan2028, USD	0.27%
Hungary, 6% 26sep2035, USD	0.27%
Sri Lanka, 3.6% 15feb2038, USD	0.27%
Sri Lanka, 3.35% 15mar2033, USD	0.27%
Panama, 4.5% 1apr2056, USD	0.26%
Uruguay, 7.625% 21mar2036, USD	0.26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0.26%
Peru, 2.783% 23jan2031, USD	0.26%
Ukraine, 4.5% 1feb2029, USD	0.26%
Dominican Republic, 6% 22feb2033, USD	0.26%
China, 1.2% 21oct2030, USD	0.26%