(%)

LU1481202692

JBEM ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

31.05.2017

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

JBEM

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Euro Aggregate Treasury

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

637,96 млн EUR

Загальний обсяг активів фонду | 28.09.2021

285,06 млн EUR

Обсяг активів класу акцій | 28.09.2021

Так

UCITS

Дохідність на 02.06.2026, Euronext Paris

YTD

0,21 %
1M

0,13 %
3M

-1,43 %
6M

-0,51 %
1Y

0,81 %
3Y

6,11 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 28.09.2021

Додати для порівняння

Котировки (JBEM)

Зміни динаміки цін

JBEM profile

The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 31.05.2017 with unique ISIN - LU1481202692. Main exchange is Euronext Paris and ticker symbol is JBEM. The total expense ratio is 0.15%. The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Структура JBEM на 28.05.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 1.25% 25may2034, EUR	0,96%
France, OAT 2.75% 25oct2027, EUR	0,95%
France, OAT 2.75% 25feb2029, EUR	0,94%
France, OAT 1.5% 25may2031, EUR	0,91%
France, OAT 1.25% 25may2036, EUR	0,89%
France, OAT 2.5% 25may2030, EUR	0,86%
France, OAT 0.75% 25feb2028, EUR	0,85%
France, OAT 5.5% 25apr2029, EUR	0,82%
France, OAT 0% 25nov2029, EUR (4018D)	0,81%
France, OAT 0.5% 25may2029, EUR	0,79%
France, OAT 0% 25may2032, EUR (4018D)	0,79%
France, OAT 4.5% 25apr2041, EUR	0,78%
France, OAT 3.5% 25nov2033, EUR	0,75%
BNPP E JPM TT EMU GB IG 10Y+ C	0,74%
France, OAT 4.75% 25apr2035, EUR	0,71%
France, OAT 2.7% 25feb2031, EUR	0,71%
France, OAT 3% 25may2033, EUR	0,7%
France, OAT 0% 25nov2030, EUR (4018D)	0,7%
France, OAT 3.2% 25may2035, EUR	0,69%
Germany, Bund 2.2% 15feb2034, EUR	0,68%
France, OAT 3.5% 25nov2035, EUR	0,66%
Italy, BTP 6% 1may2031, EUR	0,63%
Germany, Bobl 2.4% 19oct2028, EUR	0,63%
France, OAT 1% 25may2027, EUR	0,63%
France, OAT 2.75% 25feb2030, EUR	0,62%
Italy, BTP 5.25% 1nov2029, EUR	0,61%
France, OAT 1.75% 25jun2039, EUR	0,61%
Spain, OBL 5.75% 30jul2032, EUR	0,6%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
Germany, Bund 0.5% 15aug2027, EUR	0,6%
France, OAT 2.4% 24sep2028, EUR	0,6%
Italy, BTP 3.5% 1mar2030, EUR	0,6%
Italy, BTP 5% 1aug2039, EUR	0,59%
Germany, Bund 4% 4jan2037, EUR	0,59%
Germany, Bund 0.25% 15feb2027, EUR	0,58%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,58%
Italy, BTP 4% 1feb2037, EUR	0,58%
Spain, OBL 6% 31jan2029, EUR	0,58%
Italy, BTP 5.75% 1feb2033, EUR	0,58%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,57%
Italy, BTP 5% 1sep2040, EUR	0,57%
Spain, OBL 1.25% 31oct2030, EUR	0,57%
France, OAT 2% 25nov2032, EUR	0,56%
Belgium, OLO 5% 28mar2035, EUR	0,55%
Spain, OBL 1.95% 30jul2030, EUR	0,55%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,55%
Germany, Bund 0.25% 15feb2029, EUR	0,55%
Italy, BTP 6.5% 1nov2027, EUR	0,55%
Spain, OBL 5.15% 31oct2028, EUR	0,55%
Spain, OBL 1.4% 30jul2028, EUR	0,54%
Germany, Bund 4.75% 4jul2040, EUR	0,54%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,54%
Germany, Bund 0.25% 15aug2028, EUR	0,54%
Spain, OBL 0.1% 30apr2031, EUR	0,53%
Spain, OBL 4.9% 30jul2040, EUR	0,52%
Germany, Bund 4.75% 4jul2034, EUR	0,52%
France, OAT 4% 25apr2055, EUR	0,52%
Germany, Bund 2.5% 4jul2044, EUR	0,51%
Spain, OBL 1.85% 30jul2035, EUR	0,5%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,5%
Spain, OBL 2.35% 30jul2033, EUR	0,5%
Spain, OBL 3.25% 30apr2034, EUR	0,5%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,49%
Spain, OBL 2.5% 31may2027, EUR	0,49%
Belgium, OLO 4.25% 28mar2041, EUR	0,49%
Italy, BTP 0.95% 15sep2027, EUR	0,49%
Italy, BTP 4.2% 1mar2034, EUR	0,49%
Italy, BTP 1.65% 1mar2032, EUR	0,49%
France, OAT 2.5% 24sep2027, EUR	0,49%
Italy, BTP 4.35% 1nov2033, EUR	0,48%
France, OAT 5.75% 25oct2032, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,47%
Italy, BTP 3.5% 15feb2031, EUR	0,47%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Netherlands, DSL 0.75% 15jul2027, EUR	0,47%
Italy, BTP 3.35% 1jul2029, EUR	0,47%
Germany, Schatz 2% 16dec2027, EUR	0,46%
Italy, BTP 1.25% 1dec2026, EUR	0,46%
Italy, BTP 3.8% 1aug2028, EUR	0,45%
France, OAT 4% 25apr2060, EUR	0,45%
Italy, BTP 0.6% 1aug2031, EUR	0,45%
Italy, BTP 4% 15nov2030, EUR	0,45%
Belgium, OLO 3% 22jun2033, EUR (97)	0,45%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,45%
Netherlands, DSL 2.5% 15jan2033, EUR	0,45%
Italy, BTP 4.15% 1oct2039, EUR	0,44%
Italy, BTP Green 4% 30apr2035, EUR	0,44%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,44%
Italy, BTP 3.25% 1sep2046, EUR	0,44%
Belgium, OLO 0.35% 22jun2032, EUR	0,44%
Germany, Bund 2.3% 15feb2033, EUR	0,43%
Netherlands, DSL 4% 15jan2037, EUR	0,43%
Germany, Bund 2.6% 15aug2035, EUR	0,43%
Italy, BTP 4.3% 1oct2054, EUR	0,42%
Austria, AGB 4.15% 15mar2037, EUR	0,42%
Italy, BTP 0.5% 15jul2028, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,42%
Germany, Bobl 2.2% 10oct2030, EUR	0,42%
Germany, Bobl 1.3% 15oct2027, EUR	0,42%

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Other - %

JBEM - BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) (LU1481202692)

Дохідність на 02.06.2026, Euronext Paris

Котировки (JBEM)

Зміни динаміки цін

JBEM profile

Структура JBEM на 28.05.2026

Дивіденди (LU1481202692)

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