(%)

LU2823896811

BJLW 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

BJLW

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Europe

Coğrafya

Bloomberg Euro Corporate December 2029 Maturity Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 05.06.2026, XETRA

YTD

-0,06 %
1M

-0,49 %
3M

-0,96 %
6M

0,01 %
1Y

1,57 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BJLW on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,13%
Fresenius SE, 5% 28nov2029, EUR (17)	0,91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,87%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,87%
Amprion, 3% 5dec2029, EUR	0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,84%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,82%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,81%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,8%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,8%
Siemens, 0.25% 20feb2029, EUR	0,79%
Engie, 0.375% 26oct2029, EUR (98)	0,77%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
Baxter International, 1.3% 15may2029, EUR	0,76%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,75%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,74%
Deutsche Telekom, 2% 1dec2029, EUR	0,71%
3i Group, 4.875% 14jun2029, EUR	0,69%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,64%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,63%
Eurofins Scientific, 4% 6jul2029, EUR	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
CIBC, 3.807% 9jul2029, EUR	0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,61%
American Tower, 0.875% 21may2029, EUR	0,61%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,6%
Fortive Corp., 3.7% 15aug2029, EUR	0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	0,59%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,59%
Transurban Holdings, 1.45% 16may2029, EUR	0,59%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,59%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,58%
Danone, 3.706% 13nov2029, EUR	0,58%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Adidas, 3.125% 21nov2029, EUR	0,57%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,56%
JAB Holdings, 2.5% 25jun2029, EUR	0,56%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
Naspers, 1.288% 13jul2029, EUR	0,56%
AT&T Inc, 2.35% 5sep2029, EUR	0,56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,55%
Emerson Electric, 2% 15oct2029, EUR	0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,55%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,55%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,53%
Arkema, 0.75% 3dec2029, EUR (4)	0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,52%
SEB, 0.625% 12nov2029, EUR (313)	0,52%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,51%
Macquarie Bank, 3.202% 17sep2029, EUR	0,51%
Erste Group, 0.25% 14sep2029, EUR (13)	0,51%
Brenntag, 0.5% 6oct2029, EUR (1)	0,51%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6)	0,5%
GSK PLC, 1.375% 12sep2029, EUR	0,5%
Pirelli & C., 3.875% 2jul2029, EUR	0,5%
Autoliv, 3.625% 7aug2029, EUR (3)	0,49%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
IBM, 1.5% 23may2029, EUR	0,49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%

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Toplam Maliyet Oranı

BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)