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0P00017K2Q

FSX
104.77810 EUR
0.2622
0.25%
Last update May 12, 8:00 AM CEST
Main market
Previous close
104.51590
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BNP Paribas Easy JPM ESG EMBI Global Diversif...
104.78
0.26
0.25%

Composition

Weight by sector

Asset allocation

97.06% Bonds
Bonds
97.06%
Cash
2.94%

Top 10 holdings (7.83% of total assets)

Uruguay (Republic of) 5.1%
1.13%
Kazakhstan (Republic Of) 5.12%
0.89%
Ecuador (Republic Of)
0.89%
Uruguay (Republic of) 4.97%
0.82%
Qatar (State of) 4.82%
0.72%
Uruguay (Republic of) 7.88%
0.70%
Philippines (Republic Of) 9.5%
0.68%
Paraguay (Republic of) 5.4%
0.68%
Russian Federation 5.62%
0.67%
Kazakhstan (Republic Of) 4.88%
0.65%
Main market

Exchange is currently active.
Closing in 13 hours 42 minutes

08:17
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).