(%)

LU2697596745

BJLN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

11.09.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGBS

CFI

BJLN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Aggregate Corporate Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 06.11.2026, XETRA

YTD

-0,06 %
1M

0,78 %
3M

-0,84 %
6M

-0,45 %
1Y

-0,42 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Profil

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN profil

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate 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 - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BJLN üzerinde 05.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 0.625% 24jun2029, EUR (116)	1,1%
ABN AMRO, 3% 1jun2032, EUR (285)	0,76%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,69%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,66%
ING Groep, 4% 12feb2035, EUR	0,66%
Orange, 0.125% 16sep2029, EUR (164)	0,65%
Orange, 2.375% 18may2032, EUR (170)	0,6%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,6%
Societe Generale, 3.75% 15jul2031, EUR	0,57%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,53%
Telia, 2.75% 30jun2083, EUR	0,52%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,49%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,48%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,48%
Volkswagen, 7.875% perp., EUR	0,46%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,45%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,45%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,44%
Accor, 3.875% 11mar2031, EUR	0,44%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Siemens, 3.125% 22may2032, EUR	0,43%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,42%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,42%
Mondelez International, 0.625% 9sep2032, EUR	0,42%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,42%
Eli Lilly, 0.5% 14sep2033, EUR	0,41%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,41%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,41%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,41%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,41%
Allianz, 2.121% 8jul2050, EUR	0,4%
Equinix, 1% 15mar2033, EUR	0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,4%
Legrand France, 0.75% 20may2030, EUR	0,39%
Macquarie Bank, 3.202% 17sep2029, EUR	0,39%
Arcadis, 4.875% 28feb2028, EUR	0,38%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,38%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,38%
Societe Generale, 4.125% 21nov2028, EUR	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
KBC Group NV, 4.375% 6dec2031, EUR	0,38%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,38%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,38%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,37%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,37%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,37%
ING Groep, 4.125% 24aug2033, EUR (243)	0,36%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,36%
Linde AG, 0.55% 19may2032, EUR (2)	0,36%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
ING Groep, 3.75% 10feb2037, EUR	0,35%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,35%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,35%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,35%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,35%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,35%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,35%
Kering, 3.625% 11mar2036, EUR	0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,34%
BNP Paribas, 0.5% 19jan2030, EUR (19409)	0,34%
JCDecaux, 1.625% 7feb2030, EUR	0,34%
PVH, 4.125% 16jul2029, EUR	0,34%
Schneider Electric, 3.25% 10oct2035, EUR (37)	0,34%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,34%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,34%
Banque Federative du Credit Mutuel, 3.5% 7may2035, EUR (586)	0,34%
ASR Nederland, 3.625% 12dec2028, EUR	0,34%
Allianz, 1.301% 25sep2049, EUR	0,33%
Adidas, 0.625% 10sep2035, EUR	0,33%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Capgemini, 2.375% 15apr2032, EUR	0,33%
Vonovia SE, 2.375% 25mar2032, EUR (46)	0,33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,31%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,31%
Societe Generale, 5.625% 2jun2033, EUR	0,31%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
AIB Group, 4% 26mar2036, EUR (14)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,3%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,3%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR	0,3%

Tümünü göster Gizle

Diğer - %

Bu fonun diğer hisseleri

BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)

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Toplam Maliyet Oranı

BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)

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Getiri üzerinde 06.11.2026, XETRA

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Yapı BJLN üzerinde 05.11.2026

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Özel yatırımcı

Gelir ödemeleri (LU2697596745)

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