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BNP PARIBAS EASY SICAV - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEBNP PARIBAS EASY SICAV - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEBNP PARIBAS EASY SICAV - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE

BNP PARIBAS EASY SICAV - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE

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Pegangan
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Pegangan BNP PARIBAS EASY SICAV - JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE


Pada 30 April 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
D
DERIVATIVE SECURITIES (OTHER)
2.94%
‪‪32.80 M‬‬
+38.80%
‪‪32.80 M‬‬USD
+38.80%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.97%
‪‪16.10 M‬‬
−6.94%
‪‪10.88 M‬‬USD
−0.68%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.77%
‪‪12.70 M‬‬
−3.79%
‪‪8.60 M‬‬USD
+1.54%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.75%
‪‪8.90 M‬‬
−9.31%
‪‪8.34 M‬‬USD
−9.67%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.61%
‪‪11.10 M‬‬
−7.00%
‪‪6.79 M‬‬USD
+13.68%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪9.10 M‬‬
−5.15%
‪‪6.54 M‬‬USD
+1.84%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.54%
‪‪6.00 M‬‬
−8.80%
‪‪6.00 M‬‬USD
−7.78%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.52%
‪‪6.20 M‬‬
−4.62%
‪‪5.83 M‬‬USD
−4.54%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.48%
‪‪5.40 M‬‬
−34.15%
‪‪5.34 M‬‬USD
−33.66%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
0.47%
‪‪6.00 M‬‬
0.00%
‪‪5.30 M‬‬USD
−3.52%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.