ETF · BNP Paribas
EMBG JPM Screened EMBI Global Diversified Composite -UCITS ETF H- Capitalisation
ISIN LU2868144093BNP Paribas SA
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +0.6%
- −2.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
It tracks the JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EMBG
- ISIN
- LU2868144093
- Provider
- BNP Paribas
- Tracks
- JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £300k
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
What it holds
- Holdings
- 562
- on record
- Ten largest
- 6.9%
- of the whole fund
- Effective number of holdings
- 395
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.2%
- Argentina Republic of Government 4.125 07/09/2035
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina Republic of Government 4.125 07/09/2035 | 1.19% |
| 2 | Uruguay (Oriental Republic Of) 5.1 06/18/2050 | 0.78% |
| 3 | Argentina Republic of Government 5 01/09/2038 | 0.72% |
| 4 | Argentina Republic of Government 0.75 07/09/2030 | 0.71% |
| 5 | GHANA (REPUBLIC OF) RegS 5 07/03/2035 | 0.67% |
| 6 | REPUBLIC OF ECUADOR RegS 6.9 07/31/2035 | 0.63% |
| 7 | Argentina Republic of Government 3.5 07/09/2041 | 0.57% |
| 8 | Uruguay (Oriental Republic Of) 5.442 02/14/2037 | 0.56% |
| 9 | Uruguay (Oriental Republic Of) 5.75 10/28/2034 | 0.53% |
| 10 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028 | 0.51% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 562 holdings; the ten largest make up 6.9% of it.
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does EMBG track?
EMBG tracks the JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged.
Is EMBG accumulating or distributing?
EMBG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EMBG?
The ISIN of EMBG is LU2868144093. An ISIN identifies one exact share class of a fund; EMBG is its ticker on the London Stock Exchange.
What does EMBG hold?
As of 30/09/2026, EMBG holds 562 positions, according to the holdings BNP Paribas publishes. The largest is Argentina Republic of Government 4.125 07/09/2035 at 1.19% of the fund; the ten largest make up 6.9%. Its ten largest holdings are Argentina Republic of Government 4.125 07/09/2035 (1.19%), Uruguay (Oriental Republic Of) 5.1 06/18/2050 (0.78%), Argentina Republic of Government 5 01/09/2038 (0.72%), Argentina Republic of Government 0.75 07/09/2030 (0.71%), GHANA (REPUBLIC OF) RegS 5 07/03/2035 (0.67%), REPUBLIC OF ECUADOR RegS 6.9 07/31/2035 (0.63%), Argentina Republic of Government 3.5 07/09/2041 (0.57%), Uruguay (Oriental Republic Of) 5.442 02/14/2037 (0.56%), Uruguay (Oriental Republic Of) 5.75 10/28/2034 (0.53%) and OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028 (0.51%).
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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