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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
1.98%
‪‪23.63 M‬‬
−1,371.21%
‪‪23.63 M‬‬USD
−1,371.21%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.92%
‪‪17.30 M‬‬
+2.98%
‪‪10.96 M‬‬USD
+2.44%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.77%
‪‪9.81 M‬‬
0.00%
‪‪9.24 M‬‬USD
−0.48%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.71%
‪‪13.20 M‬‬
+0.76%
‪‪8.46 M‬‬USD
+0.61%
X
XS158234696Government of Kuwait 3.5% 20-MAR-2027
0.68%
‪‪8.20 M‬‬
0.00%
‪‪8.05 M‬‬USD
−1.38%
U
U.S. Dollar
0.67%
‪‪7.98 M‬‬
+43.46%
‪‪7.98 M‬‬USD
+43.46%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.55%
‪‪6.58 M‬‬
0.00%
‪‪6.51 M‬‬USD
−2.46%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.54%
‪‪9.59 M‬‬
+2.13%
‪‪6.42 M‬‬USD
+0.95%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.51%
‪‪6.50 M‬‬
−7.53%
‪‪6.10 M‬‬USD
−11.66%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.50%
‪‪11.94 M‬‬
0.00%
‪‪5.97 M‬‬USD
−7.92%
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