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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BJLY)

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
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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 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,33%
VINCI SA, 3.375% 17oct2032, EUR (21)	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%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	1,09%
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	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,94%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,94%
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)	0,92%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,9%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,89%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	0,88%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,88%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,87%
Naspers, 2.031% 3aug2032, EUR	0,86%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,86%
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	0,83%
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%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,75%
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%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,74%
Orange, 0.5% 4sep2032, EUR (159)	0,74%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,73%
JAB Holdings, 4.75% 29jun2032, EUR	0,72%
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%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,68%
Universal Music Group, 3.75% 30jun2032, EUR	0,68%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,68%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,67%
Compass Group, 3.125% 24jun2032, EUR	0,67%
Brenntag, 3.875% 24apr2032, EUR	0,67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,67%
Accor, 3.625% 3sep2032, EUR (2)	0,67%
Sanofi, 3% 23jun2032, EUR (43)	0,67%
Iberdrola, 3.375% 22nov2032, EUR	0,67%
Wesfarmers, 3.277% 10jun2032, EUR	0,67%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,67%
Pluxee, 3.75% 4sep2032, EUR	0,67%
UniCredit, 1.625% 18jan2032, EUR (697)	0,67%
Booking Holdings, 3.25% 21nov2032, EUR	0,66%
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%
Johnson&Johnson, 3.2% 1jun2032, EUR	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%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,64%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,64%
PepsiCo, 0.4% 9oct2032, EUR	0,64%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,64%
GSK PLC, 3.125% 28nov2032, EUR	0,64%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,62%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,62%
Mondelez International, 0.625% 9sep2032, EUR	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%
Bayer, 1.375% 6jul2032, EUR	0,59%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,59%
Klepierre, 1.625% 13dec2032, EUR (12)	0,58%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%
BPCE, 1% 14jan2032, EUR (2022-03)	0,58%

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