(%)

LU2697596828

BJLP ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

11.09.2023

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIBS

CFI

BJLP

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

Останні дані на

Додати для порівняння

Котировки (BJLP)

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

BJLP profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Структура BJLP на 02.09.2026

Завантажити структуру в Excel

Папір	Значення
Banco Santander, 0.625% 24jun2029, EUR (116)	1,08%
Orange, 0.125% 16sep2029, EUR (164)	0,75%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,74%
ING Groep, 4% 12feb2035, EUR	0,73%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,72%
ABN AMRO, 3% 1jun2032, EUR (285)	0,69%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,58%
Telia, 2.75% 30jun2083, EUR	0,56%
Citigroup, 3.713% 22sep2028, EUR (87)	0,55%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,54%
Siemens, 3.125% 22may2032, EUR	0,51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
Societe Generale, 3.75% 15jul2031, EUR	0,51%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,5%
Volkswagen, 7.875% perp., EUR	0,49%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,49%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,47%
Mediobanca, 1% 8sep2027, EUR (575)	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,44%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,43%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,43%
Equinix, 1% 15mar2033, EUR	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,42%
Accor, 3.875% 11mar2031, EUR	0,42%
Enel, 4.25% perp., EUR	0,41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,41%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,41%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,41%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,4%
IBM, 0.3% 11feb2028, EUR	0,4%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,4%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,39%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,39%
Mondelez International, 0.625% 9sep2032, EUR	0,39%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,39%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,39%
Allianz, 2.121% 8jul2050, EUR	0,38%
Pirelli & C., 3.875% 2jul2029, EUR	0,37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,37%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,37%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,36%
Danaher, 2.5% 30mar2030, EUR	0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,36%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
Linde AG, 0.55% 19may2032, EUR (2)	0,35%
ASR Nederland, 3.625% 12dec2028, EUR	0,34%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,34%
PVH, 4.125% 16jul2029, EUR	0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,33%
KBC Group NV, 4.375% 6dec2031, EUR	0,33%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Arcadis, 4.875% 28feb2028, EUR	0,33%
Engie, 3.625% 11jan2030, EUR (101)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,32%
Arkema, 4.25% 20may2030, EUR	0,32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Mondi, 3.75% 31may2032, EUR (6)	0,31%
Experian, 3.51% 15dec2033, EUR	0,31%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,31%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,31%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Vodafone Group, 2.75% 3jul2029, EUR	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Compass Group, 3.5% 15jan2035, EUR	0,3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,3%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,3%

Показати все Приховати

Other - %

Інші акції цього фонду

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

Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат

BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) (LU2697596828)

Знайдіть, зберігайте та відстежуйте інвестиційні інструменти за допомогою Cbonds WATCHLIST

Access ETF and Mutual Funds Data via API