BJLX - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) (LU2823895847)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2823895847

BJLX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

22.07.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

BJLX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Europe

Coğrafya

Bloomberg Euro Corporate December 2032 Maturity Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 17.06.2026, XETRA

YTD

-0,22 %
1M

-1 %
3M

-1,78 %
6M

-0,48 %
1Y

1,52 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BJLX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2032 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2032

BJLX profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823895847. Main exchange is XETRA and ticker symbol is BJLX. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BJLX on 15.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VINCI SA, 3.375% 17oct2032, EUR (21)	1,33%
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,33%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,29%
ABN AMRO, 3% 1jun2032, EUR (285)	1,28%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,26%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,21%
Deutsche Post, 1% 20may2032, EUR	1,18%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	1,1%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	1,1%
IBM, 0.65% 11feb2032, EUR	1,06%
Viatris, 1.908% 23jun2032, EUR	1,01%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,97%
SUEZ, 5% 3nov2032, EUR	0,96%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,95%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,94%
Linde AG, 0.55% 19may2032, EUR (2)	0,93%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,93%
Amprion, 3.971% 22sep2032, EUR	0,92%
BPCE, 4% 29nov2032, EUR (2022-37)	0,92%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,91%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,9%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,89%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,88%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,87%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,86%
Naspers, 2.031% 3aug2032, EUR	0,85%
ITV, 4.25% 19jun2032, EUR (1)	0,84%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,83%
Illinois Tool Works, 3.375% 17may2032, EUR	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,82%
Carrier Global, 4.5% 29nov2032, EUR	0,82%
Capgemini, 2.375% 15apr2032, EUR	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,81%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,8%
Orange, 1.625% 7apr2032, EUR (163)	0,8%
Autostrade, 4.25% 28jun2032, EUR (10)	0,8%
Mondi, 3.75% 31may2032, EUR (6)	0,79%
Stryker, 3.375% 11sep2032, EUR	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Eurogrid, 1.113% 15may2032, EUR	0,76%
Siemens, 0.5% 20feb2032, EUR	0,76%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,75%
Medtronic Plc, 0.75% 15oct2032, EUR	0,75%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,75%
Orange, 0.5% 4sep2032, EUR (159)	0,74%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,72%
JAB Holdings, 4.75% 29jun2032, EUR	0,72%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,72%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,71%
BMW, 3.5% 17nov2032, EUR	0,71%
Philips, 3.75% 31may2032, EUR	0,71%
Sydney Airport, 3.75% 30apr2032, EUR	0,69%
Bunzl, 3.375% 9apr2032, EUR (2)	0,69%
Universal Music Group, 3.75% 30jun2032, EUR	0,69%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,68%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,68%
Iberdrola, 3.375% 22nov2032, EUR	0,67%
Brenntag, 3.875% 24apr2032, EUR	0,67%
Compass Group, 3.125% 24jun2032, EUR	0,67%
Accor, 3.625% 3sep2032, EUR (2)	0,67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,67%
Sanofi, 3% 23jun2032, EUR (43)	0,67%
JR-East, 3.976% 5sep2032, EUR (8)	0,67%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,67%
UniCredit, 1.625% 18jan2032, EUR (697)	0,67%
Pluxee, 3.75% 4sep2032, EUR	0,67%
MetLife Global Funding I, 3.25% 14dec2032, EUR (2025-2)	0,66%
Siemens, 3.125% 22may2032, EUR	0,66%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,66%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,66%
Danone, 3.071% 7sep2032, EUR (124)	0,66%
American Tower, 3.625% 30may2032, EUR	0,66%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,66%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,66%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,66%
Booking Holdings, 3.25% 21nov2032, EUR	0,65%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,65%
Toyota Motor Credit, 3.125% 20apr2032, EUR	0,65%
Publicis Groupe, 3.375% 12jun2032, EUR	0,65%
Wesfarmers, 3.277% 10jun2032, EUR	0,65%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,64%
GSK PLC, 3.125% 28nov2032, EUR	0,64%
PepsiCo, 0.4% 9oct2032, EUR	0,64%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,64%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,64%
Mondelez International, 0.625% 9sep2032, EUR	0,62%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,62%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,62%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,61%
Deutsche Borse, 1.5% 4apr2032, EUR	0,6%
Johnson Controls International, 1% 15sep2032, EUR	0,59%
Veolia Environnement, 1.625% 21sep2032, EUR	0,59%
Klepierre, 1.625% 13dec2032, EUR (12)	0,59%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,59%
Bayer, 1.375% 6jul2032, EUR	0,59%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı