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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU1547515137

EMBH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

21.01.2021

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

EMBH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Emerging markets

Географія

JP Morgan ESG EMBI Global Diversified (EUR Hedged)

Бенчмарк

0.26 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 02.04.2026, Euronext Paris

YTD

-1,52 %
1M

-2,75 %
3M

-1,52 %
6M

0,44 %
1Y

6,34 %
3Y

19,01 %
5Y

-2,04 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EMBH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура EMBH на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
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%