Advertisement
Advertisement
U.S. markets open in 3 hours 33 minutes
Advertisement
Advertisement
Advertisement
Advertisement

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation (0P00017K2S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101,321.00+494.00 (+0.49%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash1.40%
Stocks0.00%
Bonds98.60%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017K2S.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017K2S.FCategory Average
Price/Earnings0251.49
Price/Book029.44
Price/Sales036.81
Price/Cashflow00
Median Market Cap012,203.29
3 Year Earnings Growth00

Bond Holdings

Average0P00017K2S.FCategory Average
Maturity13.157.69
Duration8.185.2
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017K2S.F
US Government0.00%
AAA0.00%
AA8.10%
A12.80%
BBB37.36%
BB14.03%
B22.38%
Below B5.14%
Others0.20%

Top 10 Holdings (7.83% of Total Assets)

NameSymbol% Assets
Uruguay (Republic of) 5.1%N/A1.13%
Ecuador (Republic Of)N/A0.89%
Kazakhstan (Republic Of) 5.12%N/A0.89%
Uruguay (Republic of) 4.97%N/A0.82%
Qatar (State of) 4.82%N/A0.72%
Uruguay (Republic of) 7.88%N/A0.70%
Paraguay (Republic of) 5.4%N/A0.68%
Philippines (Republic Of) 9.5%N/A0.68%
Russian Federation 5.62%N/A0.67%
Kazakhstan (Republic Of) 4.88%N/A0.65%
Advertisement
Advertisement