(%)

LU2533812058

BJLI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

06.09.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGBS

CFI

BJLI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 16.07.2026, XETRA

YTD

0,61 %
1M

0,16 %
3M

0,34 %
6M

0,92 %
1Y

2,15 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index by investing in a portfolio comprised primarily of EUR-denominated short-term corporate bonds from issuers that stand with ESG criteria

BJLI profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - LU2533812058. Main exchange is XETRA and ticker symbol is BJLI. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BJLI on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Deutsche Bank, 1.625% 20jan2027, EUR	0,85%
Royal Bank of Canada, FRN 24mar2027, EUR	0,78%
ABN AMRO, FRN 21jan2028, EUR (313)	0,72%
Wells Fargo, 1.375% 26oct2026, EUR	0,71%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,64%
Wells Fargo, 1% 2feb2027, EUR (78)	0,63%
AT&T Inc, FRN 16sep2027, EUR	0,57%
Barclays Bank PLC, FRN 17jun2028, EUR	0,57%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,51%
Sanofi, 1.75% 10sep2026, EUR (19)	0,5%
Natwest Markets plc, FRN 11jun2028, EUR	0,5%
Amazon.com, FRN 16mar2028, EUR	0,5%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,49%
Royal Bank of Canada, FRN 4nov2026, EUR	0,46%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,46%
Societe Generale, 4.25% 28sep2026, EUR	0,44%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,44%
ING Bank, 4.125% 2oct2026, EUR (251)	0,44%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,44%
Rabobank, FRN 16jul2028, EUR (3291A)	0,43%
Wells Fargo, FRN 22jul2028, EUR	0,43%
NTT Finance Corporation, FRN 16jul2027, EUR	0,43%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,43%
Caixabank, FRN 19sep2028, EUR (46)	0,43%
Volvo, FRN 10jan2027, EUR (482)	0,43%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,42%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,42%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,42%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,41%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,41%
AT&T Inc, 1.8% 5sep2026, EUR	0,4%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,39%
Apple, 1.625% 10nov2026, EUR	0,39%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,39%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,39%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,39%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,37%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,37%
Amprion, 3.45% 22sep2027, EUR	0,37%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,37%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,37%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,37%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
ABN AMRO, FRN 15jan2027, EUR (308)	0,36%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,36%
Westpac Banking, FRN 14jan2028, EUR	0,36%
Thermo Fisher Scientific, FRN 1dec2027, EUR	0,36%
ABN AMRO, FRN 25feb2027, EUR	0,36%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,36%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,36%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,36%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,36%
Apple, 2% 17sep2027, EUR	0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,36%
Morgan Stanley, FRN 4may2029, EUR (J)	0,36%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,36%
Citigroup, FRN 29apr2029, EUR	0,36%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,36%
UniCredit, 2.125% 24oct2026, EUR (670)	0,36%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,36%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,36%
SEB, 1.75% 11nov2026, EUR (320)	0,36%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,36%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,35%
AbbVie, 0.75% 18nov2027, EUR	0,35%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,35%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,35%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,35%
Bank of America Corporation, FRN 28jan2028, EUR	0,35%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,35%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,35%
Sanofi, 0.5% 13jan2027, EUR (28)	0,35%
Medtronic Plc, 1.125% 7mar2027, EUR	0,35%
Linde plc, 0% 30sep2026, EUR (3, 1826D)	0,35%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,35%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,35%
Capgemini, FRN 27sep2027, EUR	0,35%
Danske Bank, FRN 2oct2027, EUR (696)	0,35%
CIBC, FRN 23jun2028, EUR	0,35%
SAP SE, 1.75% 22feb2027, EUR	0,35%
Danske Bank, FRN 2oct2028, EUR (711)	0,35%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,35%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40)	0,34%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	0,34%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,34%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,33%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,33%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,33%
Nordea Bank Abp, FRN 23oct2028, EUR	0,33%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Bank of Montreal, FRN 24mar2029, EUR (467)	0,32%
Novo Nordisk, FRN 20nov2027, EUR	0,32%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,32%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	0,3%
Deutsche Borse, 3.875% 28sep2026, EUR	0,29%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,29%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,29%
Informa, 3% 23oct2027, EUR	0,29%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,29%

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Bu fonun diğer hisseleri

BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist)

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Toplam Maliyet Oranı

BJLI - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) (LU2533812058)