(%)

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

Luxembourg

Kayıt ülkesi

Getiri üzerinde 05.11.2026, XETRA

YTD

-2,37 %
1M

1,08 %
3M

-0,99 %
6M

-0,05 %
1Y

-2,71 %
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

BJLP profil

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 üzerinde 03.11.2026

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)	0,67%
ING Groep, 4% 12feb2035, EUR	0,65%
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%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,45%
BPCE, 4.875% 26feb2036, EUR (2024-13)	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%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	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%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,41%
Equinix, 1% 15mar2033, EUR	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Allianz, 2.121% 8jul2050, EUR	0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,39%
Legrand France, 0.75% 20may2030, EUR	0,39%
Macquarie Bank, 3.202% 17sep2029, EUR	0,39%
Arcadis, 4.875% 28feb2028, EUR	0,39%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,38%
Societe Generale, 4.125% 21nov2028, EUR	0,38%
BPCE, 5.75% 1jun2033, EUR (2023-34)	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%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,37%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,37%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,36%
Linde AG, 0.55% 19may2032, EUR (2)	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,36%
ING Groep, 4.125% 24aug2033, EUR (243)	0,36%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,35%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
ING Groep, 3.75% 10feb2037, EUR	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,35%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,35%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,35%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,35%
Allianz, 1.301% 25sep2049, EUR	0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,34%
BNP Paribas, 0.5% 19jan2030, EUR (19409)	0,34%
Schneider Electric, 3.25% 10oct2035, EUR (37)	0,34%
JCDecaux, 1.625% 7feb2030, EUR	0,34%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,34%
Kering, 3.625% 11mar2036, 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%
PVH, 4.125% 16jul2029, EUR	0,34%
Capgemini, 2.375% 15apr2032, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Vonovia SE, 2.375% 25mar2032, EUR (46)	0,33%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,33%
Adidas, 0.625% 10sep2035, EUR	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,31%
Societe Generale, 5.625% 2jun2033, EUR	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,31%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,31%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR	0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,3%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
AIB Group, 4% 26mar2036, EUR (14)	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%

Tümünü göster Gizle

Diğer - %

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)

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Getiri üzerinde 05.11.2026, XETRA

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Yapı BJLP üzerinde 03.11.2026

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Özel yatırımcı

Gelir ödemeleri (LU2697596828)

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