(%)

LU2697596828

BJLP 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

BJLP

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

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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

BJLP profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı BJLP on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of America Corporation, 4.134% 12jun2028, EUR	0,79%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
ABN AMRO, 3% 1jun2032, EUR (285)	0,74%
Banco Santander, 0.625% 24jun2029, EUR (116)	0,71%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,66%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,61%
Telia, 2.75% 30jun2083, EUR	0,59%
Citigroup, 3.713% 22sep2028, EUR (87)	0,56%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,56%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,56%
Societe Generale, 3.75% 15jul2031, EUR	0,55%
ING Groep, 4% 12feb2035, EUR	0,54%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,53%
Eli Lilly, 0.5% 14sep2033, EUR	0,53%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,51%
Volkswagen, 7.875% perp., EUR	0,5%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,49%
Mediobanca, 1% 8sep2027, EUR (575)	0,47%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,46%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,45%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,45%
Covestro, 4.75% 15nov2028, EUR	0,45%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,44%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,44%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,44%
Deutsche Bank, 4% 12jul2028, EUR	0,44%
Equinix, 1% 15mar2033, EUR	0,44%
Siemens, 3.125% 22may2032, EUR	0,43%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,43%
Signify, 2.375% 11may2027, EUR	0,43%
Accor, 3.875% 11mar2031, EUR	0,43%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,42%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,42%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,42%
Macquarie Bank, 3.202% 17sep2029, EUR	0,42%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09)	0,42%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,41%
IBM, 0.3% 11feb2028, EUR	0,41%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,41%
Allianz, 2.121% 8jul2050, EUR	0,4%
Mondelez International, 0.625% 9sep2032, EUR	0,4%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,4%
Legrand, 0.75% 20may2030, EUR	0,39%
Pirelli & C., 3.875% 2jul2029, EUR	0,39%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,38%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,37%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,37%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,37%
PVH, 4.125% 16jul2029, EUR	0,36%
Linde AG, 0.55% 19may2032, EUR (2)	0,36%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,36%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,36%
ASR Nederland, 3.625% 12dec2028, EUR	0,35%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,35%
Arcadis, 4.875% 28feb2028, EUR	0,34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,34%
Arkema, 4.25% 20may2030, EUR	0,34%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,34%
DNB Bank ASA, 3% 15jan2031, EUR	0,34%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,34%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,33%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,33%
Mondi, 3.75% 31may2032, EUR (6)	0,33%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,33%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,33%
Unibail-Rodamco-Westfield SE, 4.125% 11dec2030, EUR	0,33%
Enel, 4.25% perp., EUR	0,33%
Pfizer, 3.875% 19may2037, EUR	0,33%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,33%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,33%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,33%
Societe Generale, 4.125% 21nov2028, EUR	0,33%
Coloplast, 2.25% 19may2027, EUR (2)	0,33%
UniCredit, 3.725% 10jun2035, EUR (773)	0,32%
Compass Group, 3.5% 15jan2035, EUR	0,32%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,32%
Experian, 3.51% 15dec2033, EUR	0,32%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,32%
E.ON, 3.875% 12jan2035, EUR	0,32%
Engie, 3.875% 6mar2036, EUR	0,32%
AIB Group, 4% 26mar2036, EUR (14)	0,32%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,32%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,32%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,32%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,32%
Adidas, 0.625% 10sep2035, EUR	0,32%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,32%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,31%
NatWest Group, 3.575% 12sep2032, EUR	0,31%
AIB Group, 5.25% 23oct2031, EUR (11)	0,31%
Abbott Laboratories, 0.375% 19nov2027, EUR	0,31%
Eaton Capital Unlimited, 0.577% 8mar2030, EUR	0,31%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,31%
Schneider Electric, 3.25% 10oct2035, EUR (37)	0,31%
ING Groep, 0.875% 9jun2032, EUR (232)	0,31%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519)	0,3%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,3%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,3%

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Bu fonun diğer hisseleri

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

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Toplam Maliyet Oranı

BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) (LU2697596828)

Kotasyonlar (BJLP)