(%)

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 03.06.2026, 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 28.05.2026

Завантажити структуру в Excel

Папір	Значення
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,32%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,19%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,19%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,18%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,16%
Fresenius SE, 5% 28nov2029, EUR (17)	0,93%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,89%
Amprion, 3% 5dec2029, EUR	0,87%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,87%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,84%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,83%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,82%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,82%
Siemens, 0.25% 20feb2029, EUR	0,81%
Engie, 0.375% 26oct2029, EUR (98)	0,79%
Orange, 0.125% 16sep2029, EUR (164)	0,79%
Baxter International, 1.3% 15may2029, EUR	0,78%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,77%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,76%
Deutsche Telekom, 2% 1dec2029, EUR	0,73%
3i Group, 4.875% 14jun2029, EUR	0,71%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,68%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,68%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,67%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,66%
Eurofins Scientific, 4% 6jul2029, EUR	0,64%
CIBC, 3.807% 9jul2029, EUR	0,64%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,64%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,64%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,64%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,63%
American Tower, 0.875% 21may2029, EUR	0,62%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,62%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,61%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,61%
Transurban Holdings, 1.45% 16may2029, EUR	0,6%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,6%
Danone, 3.706% 13nov2029, EUR	0,6%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,6%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,6%
Caixabank, 3.75% 7sep2029, EUR (30)	0,6%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,6%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,6%
Legrand, 3.625% 29may2029, EUR	0,6%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,59%
Adidas, 3.125% 21nov2029, EUR	0,59%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,59%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,59%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,59%
Siemens Energy, 4.25% 5apr2029, EUR	0,59%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,58%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,58%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,58%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,58%
Equinix, 3.25% 19may2029, EUR	0,58%
Pfizer, 2.875% 19may2029, EUR	0,57%
AT&T Inc, 2.35% 5sep2029, EUR	0,57%
Naspers, 1.288% 13jul2029, EUR	0,57%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,56%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
Klepierre, 2% 12may2029, EUR (14)	0,56%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,56%
Capgemini, 2% 15apr2029, EUR	0,56%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,56%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,56%
Emerson Electric, 2% 15oct2029, EUR	0,56%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,56%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,56%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,55%
Sanofi, 1.25% 6apr2029, EUR	0,55%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,55%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,54%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,54%
Arkema, 0.75% 3dec2029, EUR (4)	0,53%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,53%
Brenntag, 0.5% 6oct2029, EUR (1)	0,53%
Erste Group, 0.25% 14sep2029, EUR (13)	0,53%
Macquarie Bank, 3.202% 17sep2029, EUR	0,52%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,52%
GSK PLC, 1.375% 12sep2029, EUR	0,51%
Pirelli & C., 3.875% 2jul2029, EUR	0,51%
Medtronic Inc., 3.65% 15oct2029, EUR	0,5%
Mondelez International, 0.25% 9sep2029, EUR	0,5%
IBM, 1.5% 23may2029, EUR	0,5%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,5%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,5%
AbbVie, 2.125% 1jun2029, EUR	0,5%
Autoliv, 3.625% 7aug2029, EUR (3)	0,5%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,49%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,49%
UPM, 2.25% 23may2029, EUR (3)	0,49%
BMW, 1.5% 6feb2029, EUR	0,49%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6)	0,48%
Walmart, 4.875% 21sep2029, EUR	0,47%
Sandvik, 3.75% 27sep2029, EUR	0,47%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)	0,46%

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Коефіцієнт загальних витрат

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