BJLQ - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) (LU2697597719)

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Kaydet Kapat

(%)

LU2697597719

BJLQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

11.09.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIBS

CFI

BJLQ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

JPM EMU Investment Grade Government Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BJLQ)

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 Sustainable EUR Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the JPM EMU Investment Grade Government Index by investing in a portfolio comprised primarily of investment grade bonds issued by European governments

BJLQ profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) 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 11.09.2023 with unique ISIN - LU2697597719. Main exchange is XETRA and ticker symbol is BJLQ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı BJLQ on 28.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 3% 25may2033, EUR	4,34%
Italy, BTP Green 4% 30oct2031, EUR	4,28%
Germany, Green Bobl 1.3% 15oct2027, EUR	3,96%
Italy, BTP 2.8% 15jun2029, EUR	3,18%
France, OAT 1.75% 25jun2039, EUR	3,04%
Italy, BTP Green 4% 30apr2035, EUR	2,9%
France, OAT 0% 25nov2030, EUR (4018D)	2,9%
Germany, Bund 2.5% 15feb2035, EUR	2,66%
France, OAT 2.75% 25feb2029, EUR	2,59%
France, OAT 0.75% 25feb2028, EUR	2,47%
France, OAT 0.5% 25may2029, EUR	2,39%
Italy, BTP 2.65% 1dec2027, EUR	2,35%
Germany, Bund 2.3% 15feb2033, EUR	2,31%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,21%
Spain, OBL 1.25% 31oct2030, EUR	2,19%
Spain, OBL 3.15% 30apr2033, EUR	2,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,08%
Germany, Bobl 2.1% 12apr2029, EUR	2,03%
Spain, OBL 1.85% 30jul2035, EUR	2,01%
Spain, OBL 3.5% 31may2029, EUR	1,69%
Italy, BTP 1.1% 1apr2027, EUR	1,64%
Spain, OBL 1% 30jul2042, EUR	1,63%
France, OAT 0% 25feb2027, EUR (2191D)	1,6%
France, OAT 3.2% 25may2035, EUR	1,55%
France, OAT 3% 25jun2049, EUR	1,53%
Italy, BTP Green 1.5% 30apr2045, EUR	1,4%
Spain, BON 0% 31jan2027, EUR (1923D)	1,38%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,37%
Belgium, OLO 1.25% 22apr2033, EUR	1,34%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Italy, BTP Green 4.1% 30apr2046, EUR	1,21%
Germany, Bund 1.8% 15aug2053, EUR	1,2%
Italy, BTP 4.4% 1may2033, EUR	1,08%
Belgium, OLO 4% 28mar2032, EUR	1,03%
Austria, AGB 2.9% 23may2029, EUR	1%
Italy, BTP 1.25% 1dec2026, EUR	1%
Italy, BTP 1.8% 1mar2041, EUR	0,99%
Germany, Bund 1% 15may2038, EUR	0,98%
Spain, OBL 4.7% 30jul2041, EUR	0,95%
Germany, Bund 3.25% 4jul2042, EUR	0,91%
Germany, Bund 2.1% 15nov2029, EUR	0,91%
Italy, BTP 2.95% 1sep2038, EUR	0,9%
Italy, BTP Green 4.05% 30oct2037, EUR	0,83%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,8%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,79%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,77%
Netherlands, DSL 4% 15jan2037, EUR	0,75%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,74%
Austria, AGB 1.85% 23may2049, EUR	0,72%
Portugal, OT 1.95% 15jun2029, EUR	0,67%
Finland, FGB 3% 15sep2033, EUR	0,66%
Austria, AGB 2.9% 20feb2033, EUR	0,66%
Austria, AGB 4.15% 15mar2037, EUR	0,65%
France, OAT 2.5% 25may2043, EUR	0,64%
Spain, OBL 1% 31oct2050, EUR	0,59%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,57%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,57%
Portugal, OT 0.9% 12oct2035, EUR	0,56%
Finland, FGB 0.5% 15sep2029, EUR	0,56%
Netherlands, DSL 0.75% 15jul2027, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
Austria, AGB 0.5% 20apr2027, EUR	0,51%
Netherlands, DSL 3.25% 15jan2044, EUR	0,5%
France, OAT 0.75% 25may2053, EUR	0,49%
Belgium, OLO 1.4% 22jun2053, EUR	0,4%
Italy, BTP 4% 1feb2037, EUR	0,35%
Portugal, OT 1.15% 11apr2042, EUR	0,33%
Finland, FGB 0.5% 15apr2043, EUR	0,33%
Portugal, OT 1.65% 16jul2032, EUR	0,32%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,32%
Netherlands, DSL 2% 15jan2054, EUR	0,29%
Ireland, IRGB 3% 18oct2043, EUR	0,28%
Germany, Bund 1.25% 15aug2048, EUR	0,26%
Netherlands, DSL 3.75% 15jan2042, EUR	0,25%
Ireland, IRGB 1.7% 15may2037, EUR	0,19%
Ireland, IRGB 0.35% 18oct2032, EUR	0,17%
Ireland, IRGB 0.9% 15may2028, EUR	0,17%
Finland, FGB 1.375% 15apr2027, EUR	0,17%
Italy, BTP 2.15% 1mar2072, EUR	0,15%
Belgium, OLO 2.7% 22oct2029, EUR	0,13%
Austria, AGB 0.7% 20apr2071, EUR	0,1%
Portugal, OT 0.7% 15oct2027, EUR	0,1%
Spain, OBL 1.45% 31oct2071, EUR	0,09%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,08%
Ireland, IRGB 1.5% 15may2050, EUR	0,08%
Finland, FGB 0.125% 15apr2052, EUR	0,07%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,06%
France, OAT 0.5% 25may2072, EUR	0,04%

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