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 28.07.2026, 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

100 000

акцій

175 910

ETF & Funds

100 000

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 24.07.2026

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Папір	Значення
VINCI SA, 3.375% 17oct2032, EUR (21)	1,36%
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,35%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,28%
Deutsche Post, 1% 20may2032, EUR	1,2%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,14%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	1,12%
ABN AMRO, 3% 1jun2032, EUR (285)	1,09%
IBM, 0.65% 11feb2032, EUR	1,08%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,04%
Viatris, 1.908% 23jun2032, EUR	1,01%
SUEZ, 5% 3nov2032, EUR	0,98%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,97%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,95%
Amprion, 3.971% 22sep2032, EUR	0,94%
BPCE, 4% 29nov2032, EUR (2022-37)	0,93%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,93%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,93%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,92%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,9%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,9%
Naspers, 2.031% 3aug2032, EUR	0,87%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,85%
Illinois Tool Works, 3.375% 17may2032, EUR	0,85%
BMW, 3.5% 17nov2032, EUR	0,84%
Carrier Global, 4.5% 29nov2032, EUR	0,84%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,83%
Capgemini, 2.375% 15apr2032, EUR	0,83%
ITV, 4.25% 19jun2032, EUR (1)	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,83%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,82%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,82%
Orange, 1.625% 7apr2032, EUR (163)	0,81%
Mondi, 3.75% 31may2032, EUR (6)	0,8%
Stryker, 3.375% 11sep2032, EUR	0,8%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,79%
Eurogrid, 1.113% 15may2032, EUR	0,78%
Autostrade, 4.25% 28jun2032, EUR (10)	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Siemens, 0.5% 20feb2032, EUR	0,77%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,76%
Medtronic Plc, 0.75% 15oct2032, EUR	0,76%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,76%
Orange, 0.5% 4sep2032, EUR (159)	0,75%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,74%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,73%
Philips, 3.75% 31may2032, EUR	0,73%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,72%
Sydney Airport, 3.75% 30apr2032, EUR	0,71%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,71%
JAB Holdings, 4.85% 29jun2032, EUR	0,71%
Bunzl, 3.375% 9apr2032, EUR (2)	0,7%
Edenred, 3.625% 5aug2032, EUR	0,69%
Pluxee, 3.75% 4sep2032, EUR	0,69%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,69%
Accor, 3.625% 3sep2032, EUR (2)	0,68%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,68%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,68%
Brenntag, 3.875% 24apr2032, EUR	0,68%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,68%
Iberdrola, 3.375% 22nov2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,68%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,68%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,67%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,67%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,67%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,67%
Booking Holdings, 3.25% 21nov2032, EUR	0,67%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,67%
Siemens, 3.125% 22may2032, EUR	0,67%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,67%
American Tower, 3.625% 30may2032, EUR	0,67%
Danone, 3.071% 7sep2032, EUR (124)	0,67%
Universal Music Group, 3.75% 30jun2032, EUR	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,66%
Compass Group, 3.125% 24jun2032, EUR	0,66%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,66%
Wesfarmers, 3.277% 10jun2032, EUR	0,66%
Toyota Motor Credit, 3.125% 20apr2032, EUR	0,66%
Sanofi, 3% 23jun2032, EUR (43)	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,65%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,65%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,65%
PepsiCo, 0.4% 9oct2032, EUR	0,65%
GSK PLC, 3.125% 28nov2032, EUR	0,65%
Mondelez International, 0.625% 9sep2032, EUR	0,63%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,63%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,61%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,61%
Deutsche Borse, 1.5% 4apr2032, EUR	0,61%
Veolia Environnement, 1.625% 21sep2032, EUR	0,61%
Johnson Controls International, 1% 15sep2032, EUR	0,6%
Klepierre, 1.625% 13dec2032, EUR (12)	0,6%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,6%
Bayer, 1.375% 6jul2032, EUR	0,59%
BPCE, 1% 14jan2032, EUR (2022-03)	0,59%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%

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