(%)

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 30.06.2026, 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 26.06.2026

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	1,15%
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)	0,85%
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)	0,81%
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	0,72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
3i Group, 4.875% 14jun2029, EUR	0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,63%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,62%
Eurofins Scientific, 4% 6jul2029, EUR	0,62%
CIBC, 3.807% 9jul2029, 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%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
Fortive Corp., 3.7% 15aug2029, EUR	0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	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%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,57%
Adidas, 3.125% 21nov2029, 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%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
AT&T Inc, 2.35% 5sep2029, EUR	0,56%
Naspers, 1.288% 13jul2029, EUR	0,56%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
Emerson Electric, 2% 15oct2029, EUR	0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,52%
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%
Brenntag, 0.5% 6oct2029, EUR (1)	0,52%
Erste Group, 0.25% 14sep2029, EUR (13)	0,51%
Macquarie Bank, 3.202% 17sep2029, EUR	0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,5%
Pirelli & C., 3.875% 2jul2029, EUR	0,5%
GSK PLC, 1.375% 12sep2029, 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%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%
UPM, 2.25% 23may2029, EUR (3)	0,48%
BMW, 1.5% 6feb2029, EUR	0,47%

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Toplam Maliyet Oranı

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