BJLY - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) (LU2823895763)

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Kaydet Kapat

(%)

LU2823895763

BJLY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

22.07.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

BJLY

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

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Kotasyonlar (BJLY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

BJLY profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) 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 - LU2823895763. Main exchange is XETRA and ticker symbol is BJLY. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı BJLY on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VINCI SA, 3.375% 17oct2032, EUR (21)	1,36%
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,35%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,28%
Deutsche Post, 1% 20may2032, EUR	1,2%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,14%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	1,12%
ABN AMRO, 3% 1jun2032, EUR (285)	1,09%
IBM, 0.65% 11feb2032, EUR	1,08%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,04%
Viatris, 1.908% 23jun2032, EUR	1,01%
SUEZ, 5% 3nov2032, EUR	0,98%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,97%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,95%
Amprion, 3.971% 22sep2032, EUR	0,94%
BPCE, 4% 29nov2032, EUR (2022-37)	0,93%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,93%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,93%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,92%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,9%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,9%
Naspers, 2.031% 3aug2032, EUR	0,87%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,85%
Illinois Tool Works, 3.375% 17may2032, EUR	0,85%
BMW, 3.5% 17nov2032, EUR	0,84%
Carrier Global, 4.5% 29nov2032, EUR	0,84%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,83%
Capgemini, 2.375% 15apr2032, EUR	0,83%
ITV, 4.25% 19jun2032, EUR (1)	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,83%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,82%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,82%
Orange, 1.625% 7apr2032, EUR (163)	0,81%
Mondi, 3.75% 31may2032, EUR (6)	0,8%
Stryker, 3.375% 11sep2032, EUR	0,8%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,79%
Eurogrid, 1.113% 15may2032, EUR	0,78%
Autostrade, 4.25% 28jun2032, EUR (10)	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Siemens, 0.5% 20feb2032, EUR	0,77%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,76%
Medtronic Plc, 0.75% 15oct2032, EUR	0,76%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,76%
Orange, 0.5% 4sep2032, EUR (159)	0,75%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,74%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,73%
Philips, 3.75% 31may2032, EUR	0,73%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,72%
Sydney Airport, 3.75% 30apr2032, EUR	0,71%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,71%
JAB Holdings, 4.85% 29jun2032, EUR	0,71%
Bunzl, 3.375% 9apr2032, EUR (2)	0,7%
Edenred, 3.625% 5aug2032, EUR	0,69%
Pluxee, 3.75% 4sep2032, EUR	0,69%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,69%
Accor, 3.625% 3sep2032, EUR (2)	0,68%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,68%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,68%
Brenntag, 3.875% 24apr2032, EUR	0,68%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,68%
Iberdrola, 3.375% 22nov2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,68%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,68%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,67%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,67%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,67%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,67%
Booking Holdings, 3.25% 21nov2032, EUR	0,67%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,67%
Siemens, 3.125% 22may2032, EUR	0,67%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,67%
American Tower, 3.625% 30may2032, EUR	0,67%
Danone, 3.071% 7sep2032, EUR (124)	0,67%
Universal Music Group, 3.75% 30jun2032, EUR	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,66%
Compass Group, 3.125% 24jun2032, EUR	0,66%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,66%
Wesfarmers, 3.277% 10jun2032, EUR	0,66%
Toyota Motor Credit, 3.125% 20apr2032, EUR	0,66%
Sanofi, 3% 23jun2032, EUR (43)	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,65%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,65%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,65%
PepsiCo, 0.4% 9oct2032, EUR	0,65%
GSK PLC, 3.125% 28nov2032, EUR	0,65%
Mondelez International, 0.625% 9sep2032, EUR	0,63%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,63%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,61%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,61%
Deutsche Borse, 1.5% 4apr2032, EUR	0,61%
Veolia Environnement, 1.625% 21sep2032, EUR	0,61%
Johnson Controls International, 1% 15sep2032, EUR	0,6%
Klepierre, 1.625% 13dec2032, EUR (12)	0,6%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,6%
Bayer, 1.375% 6jul2032, EUR	0,59%
BPCE, 1% 14jan2032, EUR (2022-03)	0,59%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%

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