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BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPBNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPBNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP

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BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪17.00 M‬‬
0.00%
‪‪11.79 M‬‬USD
+1.19%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪13.40 M‬‬
0.00%
‪‪9.41 M‬‬USD
+1.82%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.73%
‪‪9.20 M‬‬
+3.37%
‪‪8.54 M‬‬USD
+5.79%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.69%
‪‪11.50 M‬‬
+1.77%
‪‪8.12 M‬‬USD
+9.16%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.61%
‪‪9.60 M‬‬
+2.13%
‪‪7.08 M‬‬USD
+3.32%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.52%
‪‪6.60 M‬‬
0.00%
‪‪6.05 M‬‬USD
+1.21%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.51%
‪‪6.00 M‬‬
0.00%
‪‪5.99 M‬‬USD
+1.20%
X
XS275652121Government of Romania 5.875% 30-JAN-2029
0.50%
‪‪5.70 M‬‬
0.00%
‪‪5.83 M‬‬USD
+1.17%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.50%
‪‪7.45 M‬‬
0.00%
‪‪5.82 M‬‬USD
+5.14%
X
XS274412836Government of Hungary 5.5% 26-MAR-2036
0.49%
‪‪5.90 M‬‬
0.00%
‪‪5.70 M‬‬USD
+1.95%
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