(%)

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

Getiri on 13.07.2026, XETRA

YTD

-0,12 %
1M

-0,75 %
3M

-1,33 %
6M

-0,21 %
1Y

1,47 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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 on 08.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 0.625% 24jun2029, EUR (116)	1,06%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
ING Groep, 4% 12feb2035, EUR	0,73%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,71%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,55%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,54%
Citigroup, 3.713% 22sep2028, EUR (87)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Societe Generale, 3.75% 15jul2031, EUR	0,52%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Mediobanca, 1% 8sep2027, EUR (575)	0,44%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Equinix, 1% 15mar2033, EUR	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
Deutsche Bank, 4% 12jul2028, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Enel, 4.25% perp., EUR	0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
PVH, 4.125% 16jul2029, EUR	0,34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,34%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
ASR Nederland, 3.625% 12dec2028, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
Arcadis, 4.875% 28feb2028, EUR	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,31%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Compass Group, 3.5% 15jan2035, EUR	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%

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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)