(%)

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 13.07.2026

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)	0,69%
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%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Equinix, 1% 15mar2033, 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%
Deutsche Bank, 4% 12jul2028, EUR	0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,41%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	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%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, 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%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	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%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	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%
Arkema, 4.25% 20may2030, EUR	0,31%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	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) (Acc)

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Toplam Maliyet Oranı

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

Kotasyonlar (BJLP)