(%)

LU2533811910

BJLL ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

06.09.2023

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

BJLL

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

Географія

Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (BJLL)

Зміни динаміки цін

Fund profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index by investing in a portfolio comprised primarily of EUR-denominated short-term corporate bonds from issuers that stand with ESG criteria

BJLL profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - LU2533811910. Main exchange is XETRA and ticker symbol is BJLL. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Структура BJLL на 03.08.2026

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Папір	Значення
Deutsche Bank, 1.625% 20jan2027, EUR	0,85%
Royal Bank of Canada, FRN 24mar2027, EUR	0,78%
ABN AMRO, FRN 21jan2028, EUR (313)	0,71%
Wells Fargo, 1.375% 26oct2026, EUR	0,71%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,64%
Wells Fargo, 1% 2feb2027, EUR (78)	0,63%
AT&T Inc, FRN 16sep2027, EUR	0,57%
Barclays Bank PLC, FRN 17jun2028, EUR	0,57%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,51%
Sanofi, 1.75% 10sep2026, EUR (19)	0,5%
Natwest Markets plc, FRN 11jun2028, EUR	0,5%
Amazon.com, FRN 16mar2028, EUR	0,5%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,49%
Royal Bank of Canada, FRN 4nov2026, EUR	0,46%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,46%
Societe Generale, 4.25% 28sep2026, EUR	0,44%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,44%
ING Bank, 4.125% 2oct2026, EUR (251)	0,44%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,44%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,43%
Caixabank, FRN 19sep2028, EUR (46)	0,43%
Rabobank, FRN 16jul2028, EUR (3291A)	0,43%
Wells Fargo, FRN 22jul2028, EUR	0,43%
NTT Finance Corporation, FRN 16jul2027, EUR	0,43%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,42%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,42%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,42%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,41%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,41%
AT&T Inc, 1.8% 5sep2026, EUR	0,4%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,39%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,39%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,39%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,37%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,37%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,37%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,37%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
ABN AMRO, FRN 15jan2027, EUR (308)	0,36%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,36%
Westpac Banking, FRN 14jan2028, EUR	0,36%
Thermo Fisher Scientific, FRN 1dec2027, EUR	0,36%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,36%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,36%
ABN AMRO, FRN 25feb2027, EUR	0,36%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,36%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,36%
Apple, 2% 17sep2027, EUR	0,36%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,36%
Morgan Stanley, FRN 4may2029, EUR (J)	0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,36%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,36%
Citigroup, FRN 29apr2029, EUR	0,36%
UniCredit, 2.125% 24oct2026, EUR (670)	0,36%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,36%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,36%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,36%
Sanofi, 0.5% 13jan2027, EUR (28)	0,35%
Bank of America Corporation, FRN 28jan2028, EUR	0,35%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,35%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,35%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,35%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,35%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,35%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,35%
AbbVie, 0.75% 18nov2027, EUR	0,35%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,35%
Medtronic Plc, 1.125% 7mar2027, EUR	0,35%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,35%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,35%
Capgemini, FRN 27sep2027, EUR	0,35%
Volvo, FRN 10jan2027, EUR (482)	0,35%
Danske Bank, FRN 2oct2027, EUR (696)	0,35%
SAP SE, 1.75% 22feb2027, EUR	0,35%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,35%
CIBC, FRN 23jun2028, EUR	0,35%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,35%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40)	0,34%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	0,34%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,34%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,33%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,33%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,33%
Nordea Bank Abp, FRN 23oct2028, EUR	0,33%
Apple, 1.625% 10nov2026, EUR	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Novo Nordisk, FRN 20nov2027, EUR	0,32%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,32%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,31%
SEB, 1.75% 11nov2026, EUR (320)	0,29%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,29%
Societe Generale, 3% 12feb2027, EUR	0,29%
Highland Holdings, 2.875% 19nov2027, EUR	0,29%
Barclays, FRN 14may2029, EUR (283)	0,29%
Informa, 3% 23oct2027, EUR	0,29%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,29%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,29%
Amprion, 3.45% 22sep2027, EUR	0,29%
Deutsche Borse, 3.875% 28sep2026, EUR	0,29%

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BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc)

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Коефіцієнт загальних витрат

BJLL - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) (LU2533811910)