BJLV - BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) (LU2823898353)

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LU2823898353

BJLV 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

BJLV

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

Europe

Географія

Bloomberg Euro Corporate December 2027 Maturity Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Останні дані на

Додати для порівняння

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 2027 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2027 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BJLV profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 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 - LU2823898353. Main exchange is XETRA and ticker symbol is BJLV. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура BJLV на 27.04.2026

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Папір	Значення
IBM, 1.25% 29jan2027, EUR	1,82%
Societe Generale, 4.125% 2jun2027, EUR	1,28%
SEB, 4.125% 29jun2027, EUR (335)	1,28%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	1,28%
AYVENS S.A., 4% 5jul2027, EUR (17)	1,28%
Banco BPM, 4.625% 29nov2027, EUR (23)	1,27%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	1,27%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	1,26%
Kering, 3.625% 5sep2027, EUR	1,26%
Volkswagen, 3.75% 28sep2027, EUR	1,26%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	1,26%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	1,26%
Mitsubishi HC Capital, 3.616% 2aug2027, EUR	1,26%
Fresenius Medical Care, 3.875% 20sep2027, EUR	1,26%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	1,25%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	1,25%
ABN AMRO, 2.375% 1jun2027, EUR	1,24%
WPP, 2.375% 19may2027, EUR (10)	1,24%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12)	1,24%
Coloplast, 2.25% 19may2027, EUR (2)	1,24%
Highland Holdings, 2.875% 19nov2027, EUR	1,23%
Carrefour, 2.625% 15dec2027, EUR (59)	1,23%
American International Group (AIG), 1.875% 21jun2027, EUR	1,23%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	1,23%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	1,23%
Natwest Markets plc, 2.75% 4nov2027, EUR	1,23%
Wells Fargo, 1.5% 24may2027, EUR	1,22%
Credit Agricole SA, 2.625% 17mar2027, EUR	1,22%
Hammerson, 1.75% 3jun2027, EUR	1,22%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	1,22%
Autostrade, 1.75% 1feb2027, EUR (4)	1,22%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	1,22%
Schneider Electric, 1.375% 21jun2027, EUR	1,22%
Unilever, 1% 14feb2027, EUR (48)	1,21%
ISS Global, 1.5% 31aug2027, EUR (4)	1,21%
Banco Santander, 1.125% 23jun2027, EUR (98)	1,21%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,21%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	1,21%
Telefonica SA, 1.201% 21aug2027, EUR (65)	1,21%
Veolia Environnement, 1.25% 2apr2027, EUR	1,21%
London Stock Exchange, 1.75% 6dec2027, EUR (4)	1,21%
Arkema, 1.5% 20apr2027, EUR (3)	1,21%
Brambles Finance PLC, 1.5% 4oct2027, EUR	1,21%
Energias de Portugal, 1.625% 15apr2027, EUR (45)	1,21%
BPCE, 1.75% 26apr2027, EUR (2022-19)	1,21%
Viatris, 1.362% 23jun2027, EUR	1,21%
Rabobank, 1.375% 3feb2027, EUR (2925A)	1,21%
Unibail-Rodamco-Westfield, 1.125% 28apr2027, EUR (103)	1,21%
Orange, 1.25% 7jul2027, EUR (162)	1,21%
Danaher, 1.2% 30jun2027, EUR	1,21%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394)	1,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	1,21%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	1,21%
Westpac Banking, 0.875% 17apr2027, EUR (1308)	1,2%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2)	1,2%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	1,2%
Cellnex Telecom, 1% 15sep2027, EUR (6)	1,2%
Engie, 0.375% 21jun2027, EUR (89)	1,19%
BMW, 1% 20apr2027, EUR (875)	1,19%
Vonovia SE, 0.375% 16jun2027, EUR (35)	1,19%
Enel, 0.375% 17jun2027, EUR (84)	1,19%
Linde AG, 0.25% 19may2027, EUR (1)	1,19%
Equinix, 0.25% 15mar2027, EUR	1,19%
Pernod Ricard, 0.5% 24oct2027, EUR	1,18%
E.ON, 0.375% 29sep2027, EUR (67)	1,18%
Illinois Tool Works, 0.625% 5dec2027, EUR	1,18%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	1,18%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	1,18%
Toyota Motor Credit, 0.125% 5nov2027, EUR	1,17%
Deutsche Post, 1% 13dec2027, EUR	1,13%
Heidelberg Materials, 1.125% 1dec2027, EUR	1%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,91%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,88%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424)	0,74%
Mercedes-Benz International Finance B.V., 1.5% 9feb2027, EUR (60)	0,72%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,67%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,64%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,61%
Nestle S.A., 0.875% 29mar2027, EUR (115)	0,6%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,6%
Siemens, 1% 6sep2027, EUR	0,6%
BMW, 0.375% 14jan2027, EUR (1054)	0,6%
Fresenius SE, 1.625% 8oct2027, EUR (8)	0,6%
Nestle S.A., 0.125% 12nov2027, EUR (102)	0,59%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,29%
Boston Scientific, 0.625% 1dec2027, EUR	0%
E.ON, 1.25% 19oct2027, EUR (2)	0%
Intercontinental Hotels, 2.125% 15may2027, EUR (05)	0%
Signify, 2.375% 11may2027, EUR	0%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0%