BJLX - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) (LU2823895847)

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LU2823895847

BJLX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

22.07.2024

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

BJLX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

Europe

Географія

Bloomberg Euro Corporate December 2032 Maturity Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 05.06.2026, XETRA

YTD

-0,22 %
1M

-1 %
3M

-1,78 %
6M

-0,48 %
1Y

1,52 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BJLX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2032 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2032

BJLX profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823895847. Main exchange is XETRA and ticker symbol is BJLX. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура BJLX на 01.06.2026

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Папір	Значення
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,33%
VINCI SA, 3.375% 17oct2032, EUR (21)	1,33%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,29%
ABN AMRO, 3% 1jun2032, EUR (285)	1,28%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,26%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,21%
Deutsche Post, 1% 20may2032, EUR	1,18%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,12%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	1,09%
IBM, 0.65% 11feb2032, EUR	1,06%
Viatris, 1.908% 23jun2032, EUR	1,01%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,97%
SUEZ, 5% 3nov2032, EUR	0,96%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,94%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,94%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,93%
Amprion, 3.971% 22sep2032, EUR	0,92%
BPCE, 4% 29nov2032, EUR (2022-37)	0,92%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,92%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,9%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,89%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	0,88%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,88%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,87%
Naspers, 2.031% 3aug2032, EUR	0,86%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,86%
ITV, 4.25% 19jun2032, EUR (1)	0,84%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,83%
Illinois Tool Works, 3.375% 17may2032, EUR	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,83%
Carrier Global, 4.5% 29nov2032, EUR	0,82%
Capgemini, 2.375% 15apr2032, EUR	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,81%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,8%
Orange, 1.625% 7apr2032, EUR (163)	0,8%
Autostrade, 4.25% 28jun2032, EUR (10)	0,8%
Mondi, 3.75% 31may2032, EUR (6)	0,79%
Stryker, 3.375% 11sep2032, EUR	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Eurogrid, 1.113% 15may2032, EUR	0,76%
Siemens, 0.5% 20feb2032, EUR	0,76%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,75%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,75%
Medtronic Plc, 0.75% 15oct2032, EUR	0,75%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,75%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,74%
Orange, 0.5% 4sep2032, EUR (159)	0,74%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,73%
JAB Holdings, 4.75% 29jun2032, EUR	0,72%
BMW, 3.5% 17nov2032, EUR	0,71%
Philips, 3.75% 31may2032, EUR	0,71%
Sydney Airport, 3.75% 30apr2032, EUR	0,69%
Bunzl, 3.375% 9apr2032, EUR (2)	0,69%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,68%
Universal Music Group, 3.75% 30jun2032, EUR	0,68%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,68%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,67%
Compass Group, 3.125% 24jun2032, EUR	0,67%
Brenntag, 3.875% 24apr2032, EUR	0,67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,67%
Accor, 3.625% 3sep2032, EUR (2)	0,67%
Sanofi, 3% 23jun2032, EUR (43)	0,67%
Iberdrola, 3.375% 22nov2032, EUR	0,67%
Wesfarmers, 3.277% 10jun2032, EUR	0,67%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,67%
Pluxee, 3.75% 4sep2032, EUR	0,67%
UniCredit, 1.625% 18jan2032, EUR (697)	0,67%
Booking Holdings, 3.25% 21nov2032, EUR	0,66%
MetLife Global Funding I, 3.25% 14dec2032, EUR (2025-2)	0,66%
Siemens, 3.125% 22may2032, EUR	0,66%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,66%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,66%
Danone, 3.071% 7sep2032, EUR (124)	0,66%
American Tower, 3.625% 30may2032, EUR	0,66%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,66%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,66%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,64%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,64%
PepsiCo, 0.4% 9oct2032, EUR	0,64%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,64%
GSK PLC, 3.125% 28nov2032, EUR	0,64%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,62%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,62%
Mondelez International, 0.625% 9sep2032, EUR	0,62%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,61%
Deutsche Borse, 1.5% 4apr2032, EUR	0,6%
Johnson Controls International, 1% 15sep2032, EUR	0,59%
Veolia Environnement, 1.625% 21sep2032, EUR	0,59%
Bayer, 1.375% 6jul2032, EUR	0,59%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,59%
Klepierre, 1.625% 13dec2032, EUR (12)	0,58%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%
BPCE, 1% 14jan2032, EUR (2022-03)	0,58%

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