(%)

LU2823896811

BJLW 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

BJLW

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

Europe

Географія

Bloomberg Euro Corporate December 2029 Maturity Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 17.07.2026, XETRA

YTD

-0,06 %
1M

-0,49 %
3M

-0,96 %
6M

0,01 %
1Y

1,57 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BJLW)

Зміни динаміки цін

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура BJLW на 15.07.2026

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Папір	Значення
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,15%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,13%
Fresenius SE, 5% 28nov2029, EUR (17)	0,91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,87%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,87%
Amprion, 3% 5dec2029, EUR	0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,84%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,81%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,81%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,79%
Siemens, 0.25% 20feb2029, EUR	0,79%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,77%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
Engie, 0.375% 26oct2029, EUR (98)	0,77%
Baxter International, 1.3% 15may2029, EUR	0,76%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,74%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,74%
Deutsche Telekom, 2% 1dec2029, EUR	0,72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
3i Group, 4.875% 14jun2029, EUR	0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,63%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,61%
American Tower, 0.875% 21may2029, EUR	0,6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
Fortive Corp., 3.7% 15aug2029, EUR	0,6%
CIBC, 3.807% 9jul2029, EUR	0,6%
Eurofins Scientific, 4% 6jul2029, EUR	0,6%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	0,59%
Transurban Holdings, 1.45% 16may2029, EUR	0,59%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,59%
Danone, 3.706% 13nov2029, EUR	0,58%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,57%
Adidas, 3.125% 21nov2029, EUR	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,56%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
AT&T Inc, 2.35% 5sep2029, EUR	0,56%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,56%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Emerson Electric, 2% 15oct2029, EUR	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,55%
Naspers, 1.288% 13jul2029, EUR	0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,53%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,52%
Arkema, 0.75% 3dec2029, EUR (4)	0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,52%
Brenntag, 0.5% 6oct2029, EUR (1)	0,52%
Erste Group, 0.25% 14sep2029, EUR (13)	0,51%
Macquarie Bank, 3.202% 17sep2029, EUR	0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,5%
GSK PLC, 1.375% 12sep2029, EUR	0,5%
IBM, 1.5% 23may2029, EUR	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
Autoliv, 3.625% 7aug2029, EUR (3)	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
Pirelli & C., 3.875% 2jul2029, EUR	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%
UPM, 2.25% 23may2029, EUR (3)	0,48%
BMW, 1.5% 6feb2029, EUR	0,47%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,47%
Walmart, 4.875% 21sep2029, EUR	0,46%

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BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist)

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Коефіцієнт загальних витрат

BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)