(%)

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 28.05.2026

Завантажити структуру в Excel

Папір	Значення
Bank of America Corporation, 4.134% 12jun2028, EUR	0,78%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
ABN AMRO, 3% 1jun2032, EUR (285)	0,74%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,71%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,66%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,6%
Telia, 2.75% 30jun2083, EUR	0,59%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,56%
Citigroup, 3.713% 22sep2028, EUR (87)	0,56%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,56%
Societe Generale, 3.75% 15jul2031, EUR	0,55%
ING Groep, 4% 12feb2035, EUR	0,54%
Eli Lilly, 0.5% 14sep2033, EUR	0,53%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,52%
Volkswagen, 7.875% perp., EUR	0,5%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,5%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,49%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,47%
Mediobanca, 1% 8sep2027, EUR (575)	0,47%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,45%
Covestro, 4.75% 15nov2028, EUR	0,45%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,45%
Equinix, 1% 15mar2033, EUR	0,44%
Deutsche Bank, 4% 12jul2028, EUR	0,44%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,44%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,43%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,43%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,43%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,43%
Accor, 3.875% 11mar2031, EUR	0,43%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,42%
Siemens, 3.125% 22may2032, EUR	0,42%
Signify, 2.375% 11may2027, EUR	0,42%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,42%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,42%
Macquarie Bank, 3.202% 17sep2029, EUR	0,42%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,41%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,41%
Allianz, 2.121% 8jul2050, EUR	0,41%
IBM, 0.3% 11feb2028, EUR	0,4%
Mondelez International, 0.625% 9sep2032, EUR	0,4%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,4%
Pirelli & C., 3.875% 2jul2029, EUR	0,39%
Legrand, 0.75% 20may2030, EUR	0,39%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,38%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,37%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,37%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,37%
PVH, 4.125% 16jul2029, EUR	0,36%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,36%
Linde AG, 0.55% 19may2032, EUR (2)	0,36%
Societe Generale, 5.625% 2jun2033, EUR	0,36%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,36%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,35%
ASR Nederland, 3.625% 12dec2028, EUR	0,35%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,34%
DNB Bank ASA, 3% 15jan2031, EUR	0,34%
Arcadis, 4.875% 28feb2028, EUR	0,34%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,34%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,34%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,33%
Coloplast, 2.25% 19may2027, EUR (2)	0,33%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,33%
Arkema, 4.25% 20may2030, EUR	0,33%
Mondi, 3.75% 31may2032, EUR (6)	0,33%
Adidas, 0.625% 10sep2035, EUR	0,33%
UniCredit, 3.725% 10jun2035, EUR (773)	0,33%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,33%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,33%
Societe Generale, 4.125% 21nov2028, EUR	0,33%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,33%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,32%
Compass Group, 3.5% 15jan2035, EUR	0,32%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,32%
Experian, 3.51% 15dec2033, EUR	0,32%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,32%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,32%
E.ON, 3.875% 12jan2035, EUR	0,32%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,32%
Engie, 3.875% 6mar2036, EUR	0,32%
Pfizer, 3.875% 19may2037, EUR	0,32%
AIB Group, 4% 26mar2036, EUR (14)	0,32%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,32%
Enel, 4.25% perp., EUR	0,32%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,31%
Abbott Laboratories, 0.375% 19nov2027, EUR	0,31%
AIB Group, 5.25% 23oct2031, EUR (11)	0,31%
NatWest Group, 3.575% 12sep2032, EUR	0,31%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,31%
Eaton Capital Unlimited, 0.577% 8mar2030, EUR	0,31%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,31%
ING Groep, 0.875% 9jun2032, EUR (232)	0,31%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,31%
Schneider Electric, 3.25% 10oct2035, EUR (37)	0,31%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,3%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,3%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	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)