(%)

LU2697596745

BJLN ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

11.09.2023

Дата запуску

Немає

Виплата дивідендів

CECGBS

CFI

BJLN

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg Euro Aggregate Corporate Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 17.07.2026, XETRA

YTD

-0,12 %
1M

-0,75 %
3M

-1,33 %
6M

-0,21 %
1Y

1,47 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BJLN)

Зміни динаміки цін

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура BJLN на 15.07.2026

Завантажити структуру в Excel

Папір	Значення
Banco Santander, 0.625% 24jun2029, EUR (116)	1,06%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
ING Groep, 4% 12feb2035, EUR	0,72%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,71%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,55%
Citigroup, 3.713% 22sep2028, EUR (87)	0,54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Societe Generale, 3.75% 15jul2031, EUR	0,5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Mediobanca, 1% 8sep2027, EUR (575)	0,45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Equinix, 1% 15mar2033, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Deutsche Bank, 4% 12jul2028, EUR	0,41%
Enel, 4.25% perp., EUR	0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,41%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
PVH, 4.125% 16jul2029, EUR	0,34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,34%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
ASR Nederland, 3.625% 12dec2028, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
Arcadis, 4.875% 28feb2028, EUR	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Compass Group, 3.5% 15jan2035, EUR	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,3%

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Коефіцієнт загальних витрат

BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)