(%)

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

Luxembourg

Kayıt ülkesi

Getiri üzerinde 30.10.2026, XETRA

YTD

1,64 %
1M

0,21 %
3M

0,46 %
6M

1,13 %
1Y

2 %
3Y

9,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Royal Bank of Canada, FRN 24mar2027, EUR	0,82%
ABN AMRO, FRN 21jan2028, EUR (313)	0,74%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,67%
AT&T Inc, FRN 16sep2027, EUR	0,6%
Barclays Bank PLC, FRN 17jun2028, EUR	0,6%
Wells Fargo, 1% 2feb2027, EUR (78)	0,59%
Natwest Markets plc, FRN 11jun2028, EUR	0,52%
Amazon.com, FRN 16mar2028, EUR	0,52%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,52%
Royal Bank of Canada, FRN 4nov2026, EUR	0,49%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,47%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,47%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,46%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,45%
NTT Finance Corporation, FRN 16jul2027, EUR	0,45%
Wells Fargo, FRN 22jul2028, EUR	0,45%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	0,45%
Rabobank, FRN 16jul2028, EUR (3291A)	0,45%
Caixabank, FRN 19sep2028, EUR (46)	0,45%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,44%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,44%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,44%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,43%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,43%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,41%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,41%
SEB, 0.375% 11feb2027, EUR (314)	0,39%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,39%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,39%
Banco Santander, 3.875% 16jan2028, EUR	0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,38%
Banque Federative du Credit Mutuel, 3.875% 14feb2028, EUR (559)	0,38%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,38%
Citigroup, FRN 29apr2029, EUR	0,38%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,38%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,37%
CIBC, FRN 23jun2028, EUR	0,37%
Capgemini, FRN 27sep2027, EUR	0,37%
ABN AMRO, FRN 15jan2027, EUR (308)	0,37%
Medtronic Plc, 1.125% 7mar2027, EUR	0,37%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,37%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,37%
Sanofi, 0.5% 13jan2027, EUR (28)	0,37%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,37%
Apple, 2% 17sep2027, EUR	0,37%
Bank of America Corporation, FRN 28jan2028, EUR	0,37%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,37%
Bank of America Corporation, FRN 28jan2028, EUR	0,37%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,37%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,37%
Deutsche Bank, 1.625% 20jan2027, EUR	0,37%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,37%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,37%
SAP SE, 1.75% 22feb2027, EUR	0,37%
Morgan Stanley, FRN 4may2029, EUR (J)	0,37%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,37%
Westpac Banking, FRN 14jan2028, EUR	0,37%
Thermo Fisher Scientific, FRN 1dec2027, EUR	0,37%
ABN AMRO, FRN 25feb2027, EUR	0,37%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,37%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,37%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,37%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,36%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,36%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40)	0,36%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,36%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,35%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,35%
Nordea Bank Abp, FRN 23oct2028, EUR	0,35%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,33%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,33%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,31%
Danaher, 0.45% 18mar2028, EUR	0,31%
AYVENS S.A., 3.875% 24jan2028, EUR	0,31%
AT&T Inc, FRN 17aug2028, EUR	0,3%
Vonovia SE, FRN 20apr2028, EUR (68)	0,3%
L'Oreal, FRN 12jan2028, EUR	0,3%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,3%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,3%
Volvo, FRN 10jan2027, EUR (482)	0,3%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,3%
Amprion, 3.45% 22sep2027, EUR	0,3%
Danske Bank, FRN 2oct2028, EUR (711)	0,3%
ABN AMRO, 2.375% 1jun2027, EUR	0,3%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,3%
KBC IFIMA, FRN 24feb2028, EUR	0,3%
Novo Nordisk, FRN 27may2027, EUR	0,3%
Edenred, 1.875% 30mar2027, EUR	0,3%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,3%
JP Morgan, FRN 18feb2029, EUR (13)	0,3%
UBS (London Branch), FRN 21nov2027, EUR	0,3%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299)	0,3%
Santander UK, FRN 24mar2028, EUR	0,3%
CIBC, FRN 3feb2028, EUR	0,3%
Barclays, FRN 14may2029, EUR (283)	0,3%
SEB, 1.75% 11nov2026, EUR (320)	0,3%
Highland Holdings, 2.875% 19nov2027, EUR	0,3%
Societe Generale, 3% 12feb2027, EUR	0,3%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,3%
SEB, 3.75% 7feb2028, EUR (325)	0,3%

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Bu fonun diğer hisseleri

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Toplam Maliyet Oranı

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

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Getiri üzerinde 30.10.2026, XETRA

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Yapı BJLI üzerinde 27.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU2533812058)

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