EMBH - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Hedged (EUR) (Acc) (LU1547515137)

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LU1547515137

EMBH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2021-01-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

EMBH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

JP Morgan ESG EMBI Global Diversified (EUR Hedged)

Benchmark

0.26 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-07-16, Euronext Paris

YTD

0,78 %
1M

-0,12 %
3M

-0,87 %
6M

1,35 %
1Y

9,12 %
3Y

20,93 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMBH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

EMBH profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Hedged (EUR) (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 - LU1547515137. Main exchange is Euronext Paris and ticker symbol is EMBH. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład EMBH na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,8%
Argentina, 5% 9jan2038, USD	0,71%
Ecuador, 6.9% 31jul2035, USD	0,66%
Argentina, 0.75% 9jul2030, USD	0,66%
Ghana, 5% 3jul2035, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,55%
Uruguay, 4.975% 20apr2055, USD	0,5%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Uruguay, 5.75% 28oct2034, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,48%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,45%
Poland, 4.875% 12feb2030, USD	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Oman, 6% 1aug2029, USD (5)	0,44%
Hungary, 6% 26sep2035, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,41%
Poland, 4.875% 4oct2033, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,38%
Hungary, 2.125% 22sep2031, USD	0,38%
Morocco, 3% 15dec2032, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Sri Lanka, 3.6% 15feb2038, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Peru, 5.625% 18nov2050, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ghana, 5% 3jul2029, USD	0,33%
South Africa, 7.1% 19nov2036, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Peru, 5.875% 8aug2054, USD	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,31%
Chile, 2.55% 27jul2033, USD	0,3%
Poland, 5.375% 14apr2036, USD	0,3%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,3%
Ecuador, 8.75% 29jan2034, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Panama, 3.87% 23jul2060, USD	0,3%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Peru, 3% 15jan2034, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Serbia, 6% 12jun2034, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Philippines, 5% 13jan2037, USD	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Peru, 6.55% 14mar2037, USD	0,27%
South Africa, 7.3% 20apr2052, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Paraguay, 5.4% 30mar2050, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%