BJL5 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) (LU2929405640)

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(%)

LU2929405640

BJL5 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

23.10.2024

Дата запуску

Немає

Виплата дивідендів

CECGBS

CFI

BJL5

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Emerging markets

Географія

JPM ESG EMBI Global Diversified Composite Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-1,32 %
1M

-2,63 %
3M

-1,32 %
6M

1,19 %
1Y

8,1 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BJL5)

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 JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

BJL5 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 23.10.2024 with unique ISIN - LU2929405640. Main exchange is XETRA and ticker symbol is BJL5. The total expense ratio is 0.25%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

Структура BJL5 на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
Argentina, 4.125% 9jul2035, USD	1,12%
Uruguay, 5.1% 18jun2050, USD	0,75%
Argentina, 0.75% 9jul2030, USD	0,73%
Ecuador, 6.9% 31jul2035, USD	0,69%
Argentina, 5% 9jan2038, USD	0,65%
Poland, 5.5% 18mar2054, USD	0,58%
Ghana, 5% 3jul2035, USD	0,55%
Poland, 5.125% 18sep2034, USD	0,53%
Argentina, 3.5% 9jul2041, USD	0,53%
Oman, 5.625% 17jan2028, USD (2)	0,52%
Poland, 4.875% 12feb2030, USD	0,5%
Poland, 5.375% 12feb2035, USD	0,49%
Uruguay, 4.975% 20apr2055, USD	0,49%
Uruguay, 5.75% 28oct2034, USD	0,48%
Hungary, 5.5% 26mar2036, USD	0,48%
Oman, 6.75% 17jan2048, USD (3)	0,45%
Hungary, 6.125% 22may2028, USD	0,43%
Poland, 4.875% 4oct2033, USD	0,43%
Uruguay, 5.442% 14feb2037, USD	0,42%
Poland, 5.5% 4apr2053, USD	0,41%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,39%
Oman, 6% 1aug2029, USD (5)	0,39%
Petronas, 4.95% 3jan2031, USD (10)	0,39%
Romania, 5.75% 24mar2035, USD	0,38%
Ghana, 5% 3jul2029, USD	0,38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,38%
Uruguay, 4.375% 23jan2031, USD	0,38%
Romania, 6.375% 30jan2034, USD	0,37%
Romania, 5.75% 16sep2030, USD	0,37%
Romania, 5.875% 30jan2029, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Peru, 5.5% 30mar2036, USD	0,37%
South Africa, 5.75% 30sep2049, USD	0,37%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Costa Rica, 7.3% 13nov2054, USD	0,36%
Hungary, 7.625% 29mar2041, USD	0,35%
Hungary, 2.125% 22sep2031, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Peru, 5.625% 18nov2050, USD	0,34%
Hungary, 5.25% 16jun2029, USD	0,34%
Morocco, 3% 15dec2032, USD	0,33%
Oman, 6.25% 25jan2031, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Romania, 6.625% 17feb2028, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Oman, 6.5% 8mar2047, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Jamaica, 7.875% 28jul2045, USD	0,32%
Chile, 2.55% 27jul2033, USD	0,32%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,31%
Romania, 6.625% 16may2036, USD	0,31%
Romania, 7.125% 17jan2033, USD	0,31%
Ukraine, 4.5% 1feb2034, USD	0,31%
Public Investment Fund, 4.75% 14feb2030, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,31%
Panama, 6.7% 26jan2036, USD (A)	0,3%
Oman, 4.875% 15jun2030, USD	0,3%
Mexico, 4.875% 19may2033, USD	0,3%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,3%
Turkey, 9.375% 19jan2033, USD	0,3%
Brazil, 3.875% 12jun2030, USD	0,3%
Hungary, 5.375% 26sep2030, USD	0,29%
Costa Rica, 7.158% 12mar2045, USD	0,29%
Oman, 5.375% 8mar2027, USD	0,29%
South Africa, 7.3% 20apr2052, USD	0,29%
Oman, 6.75% 28oct2027, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Suriname, 8.5% 6nov2035, USD	0,28%
Brazil, 6% 20oct2033, USD	0,27%
Uzbekistan, 3.7% 25nov2030, USD (3)	0,27%
Poland, 4.625% 18mar2029, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Philippines, 6.375% 23oct2034, USD	0,27%
State Grid Corporation of China, 3.5% 4may2027, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Codelco, 6.44% 26jan2036, USD	0,27%
Petronas, 4.55% 21apr2050, USD	0,27%
Peru, 3% 15jan2034, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Kazakhstan, 5% 1jul2032, USD (10)	0,27%
Brazil, 4.625% 13jan2028, USD	0,27%
Hungary, 6% 26sep2035, USD	0,27%
Sri Lanka, 3.6% 15feb2038, USD	0,27%
Sri Lanka, 3.35% 15mar2033, USD	0,27%
Panama, 4.5% 1apr2056, USD	0,26%
Uruguay, 7.625% 21mar2036, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Peru, 2.783% 23jan2031, USD	0,26%
Ukraine, 4.5% 1feb2029, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
China, 1.2% 21oct2030, USD	0,26%