(%)

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 04.09.2026, XETRA

YTD

0,41 %
1M

-0,43 %
3M

-0,03 %
6M

-0,33 %
1Y

0,92 %
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 02.09.2026

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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%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,16%
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)	0,82%
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%
Engie, 0.375% 26oct2029, EUR (98)	0,77%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
Cadent Gas, 4.25% 5jul2029, EUR (14)	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%
3i Group, 4.875% 14jun2029, EUR	0,66%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
DSV A/S, 3.5% 26jun2029, EUR (5)	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%
Eurofins Scientific, 4% 6jul2029, EUR	0,6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,6%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
CIBC, 3.807% 9jul2029, EUR	0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	0,59%
Transurban Holdings, 1.45% 16may2029, EUR	0,59%
Danone, 3.706% 13nov2029, EUR	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%
Fortive Corp., 3.7% 15aug2029, EUR	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%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,57%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,57%
Adidas, 3.125% 21nov2029, EUR	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
AT&T Inc, 2.35% 5sep2029, EUR	0,56%
Naspers, 1.288% 13jul2029, EUR	0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Emerson Electric, 2% 15oct2029, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,55%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,53%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,52%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	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%
GSK PLC, 1.375% 12sep2029, EUR	0,5%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,5%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
IBM, 1.5% 23may2029, EUR	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,48%
Pirelli & C., 3.875% 2jul2029, EUR	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%
UPM, 2.25% 23may2029, EUR (3)	0,48%
Autoliv, 3.625% 7aug2029, EUR (3)	0,48%
BMW, 1.5% 6feb2029, EUR	0,48%
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)

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