BJLK - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) (LU2616776444)

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Kaydet Kapat

(%)

LU2616776444

BJLK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

06.09.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIBX

CFI

BJLK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (BJLK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

BJLK profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - LU2616776444. Main exchange is XETRA and ticker symbol is BJLK. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı BJLK on 01.06.2026

Excel'de yapıyı indir

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AT&T Inc, 4.35% 1mar2029, USD	0,74%
Verizon Communications, 5.875% 30nov2055, USD	0,61%
The Home Depot, 4.95% 25jun2034, USD	0,57%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,55%
Amazon.com, 2.1% 12may2031, USD	0,54%
HSBC Holdings plc, 2.871% 22nov2032, USD	0,53%
Aercap Holdings, 4.625% 10sep2029, USD	0,53%
Verizon Communications, 4.78% 15feb2035, USD	0,51%
General Motors Financial, 6.1% 7jan2034, USD	0,5%
Intel, 4.75% 25mar2050, USD	0,49%
HCA, 3.5% 1sep2030, USD	0,49%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,49%
Goldman Sachs, 6.75% 1oct2037, USD	0,49%
Gilead Sciences, 4.8% 1apr2044, USD	0,47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD	0,47%
HSBC Holdings plc, 6.5% 2may2036, USD	0,47%
Salesforce, 1.5% 15jul2028, USD	0,47%
General Motors Financial, 5.75% 8feb2031, USD	0,46%
General Motors Financial, 2.4% 15oct2028, USD	0,46%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,45%
Novartis AG, 4% 18sep2031, USD	0,45%
Amazon.com, 5.95% 13mar2066, USD	0,45%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,45%
AT&T Inc, 4.75% 15may2046, USD	0,44%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,44%
Amazon.com, 4.55% 1dec2027, USD	0,44%
Microsoft, 5.3% 8feb2041, USD	0,44%
Pfizer, 7.2% 15mar2039, USD	0,43%
McDonalds, 2.125% 1mar2030, USD (7)	0,43%
JP Morgan, 4.493% 24mar2031, USD	0,43%
Alphabet, 5.45% 15nov2055, USD	0,43%
United Parcel Service, 6.2% 15jan2038, USD	0,42%
AbbVie, 3.2% 21nov2029, USD	0,42%
Oracle, 4.125% 15may2045, USD	0,42%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,42%
Oracle, 5.375% 27sep2054, USD	0,42%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,42%
Oracle, 4.3% 8jul2034, USD	0,41%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,41%
JP Morgan, 4.995% 22jul2030, USD	0,41%
American Honda Finance, 4.55% 3mar2028, USD (A)	0,4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D)	0,4%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
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Amgen, 5.65% 2mar2053, USD	0,39%
AT&T Inc, 4.5% 15may2035, USD	0,39%
Eli Lilly, 4.7% 9feb2034, USD	0,39%
Bank of Montreal, 5.203% 1feb2028, USD	0,38%
Citigroup, 5.827% 13feb2035, USD	0,38%
JP Morgan, 5.6% 15jul2041, USD	0,38%
Amgen, 5.25% 2mar2033, USD	0,38%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,37%
American Express Co, 4.05% 3may2029, USD	0,37%
Alphabet, 4.1% 15feb2031, USD	0,37%
Merck & Co, 4.3% 17may2030, USD	0,37%
Johnson&Johnson, 2.9% 15jan2028, USD	0,37%
Lowe's, 5% 15apr2033, USD	0,37%
Apple, 1.65% 8feb2031, USD	0,36%
Lloyds Banking Group, 5.721% 5jun2030, USD	0,36%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,36%
AbbVie, 4.25% 21nov2049, USD	0,36%
Broadcom Inc, 3.419% 15apr2033, USD	0,36%
Alphabet, 4.7% 15nov2035, USD	0,35%
Verizon Communications, 5.401% 2jul2037, USD	0,35%
Verizon Communications, 3.4% 22mar2041, USD	0,35%
Oracle, 2.95% 1apr2030, USD	0,34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,34%
Merck & Co, 4.15% 18may2043, USD	0,34%
Global Payments, 3.2% 15aug2029, USD	0,34%
Mastercard, 2% 18nov2031, USD	0,33%
Charter Communications Operating, 6.65% 1feb2034, USD	0,33%
Starbucks, 2.25% 12mar2030, USD	0,33%
UnitedHealth Group, 2.3% 15may2031, USD	0,33%
Intel, 5.2% 10feb2033, USD	0,33%
Telefonica SA, 7.045% 20jun2036, USD	0,33%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,33%
Oracle, 3.9% 15may2035, USD	0,32%
Boston Properties LP, 3.25% 30jan2031, USD	0,32%
Pfizer, 5.3% 19may2053, USD	0,32%
JP Morgan, 5.299% 24jul2029, USD	0,32%
QUALCOMM, 4.65% 20may2035, USD	0,32%
Apple, 1.65% 11may2030, USD	0,32%
Johnson&Johnson, 2.1% 1sep2040, USD	0,32%
Pfizer, 4.75% 19may2033, USD	0,32%
JP Morgan, 6.4% 15may2038, USD	0,32%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,32%
Amazon.com, 5.65% 13mar2046, USD	0,31%
Vodafone Group, 5.25% 30may2048, USD	0,31%
Mizuho Financial Group, 5.778% 6jul2029, USD	0,31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,31%
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Apple, 4.375% 13may2045, USD	0,31%
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AbbVie, 4.5% 14may2035, USD	0,31%
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Charter Communications Operating, 6.484% 23oct2045, USD	0,31%
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