(%)

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

Luxembourg

Kayıt ülkesi

Getiri üzerinde 30.10.2026, XETRA

YTD

0,14 %
1M

0,46 %
3M

-0,38 %
6M

0,23 %
1Y

-0,04 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,24%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,13%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,1%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,09%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,08%
Fresenius SE, 5% 28nov2029, EUR (17)	0,88%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,85%
Amprion, 3% 5dec2029, EUR	0,82%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,82%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,8%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,78%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,78%
Siemens, 0.25% 20feb2029, EUR	0,77%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,77%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,75%
Engie, 0.375% 26oct2029, EUR (98)	0,75%
Orange, 0.125% 16sep2029, EUR (164)	0,74%
Baxter International, 1.3% 15may2029, EUR	0,74%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,72%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,72%
Deutsche Telekom, 2% 1dec2029, EUR	0,7%
Nykredit Realkredit, 3.875% 9jul2029, EUR (8)	0,69%
Unilever, 1.375% 31jul2029, EUR (51)	0,67%
3i Group, 4.875% 14jun2029, EUR	0,65%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,64%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,64%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,62%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,61%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,61%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,6%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,6%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,59%
American Tower, 0.875% 21may2029, EUR	0,59%
CIBC, 3.807% 9jul2029, EUR	0,58%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,58%
Eurofins Scientific, 4% 6jul2029, EUR	0,58%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,58%
Transurban Holdings, 1.45% 16may2029, EUR	0,57%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,57%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,57%
Siemens Energy, 4.25% 5apr2029, EUR	0,56%
Adidas, 3.125% 21nov2029, EUR	0,56%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,56%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,56%
Kering, 3.125% 27nov2029, EUR	0,56%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,56%
Fortive Corp., 3.7% 15aug2029, EUR	0,56%
Danone, 3.706% 13nov2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,55%
Equinix, 3.25% 19may2029, EUR	0,55%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,55%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,55%
Heineken, 1.5% 3oct2029, EUR (28)	0,55%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,55%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,55%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,55%
Caixabank, 3.75% 7sep2029, EUR (30)	0,55%
Legrand, 3.625% 29may2029, EUR	0,55%
Naspers, 1.288% 13jul2029, EUR	0,54%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,54%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,54%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,54%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,54%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,54%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,54%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,54%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,54%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,53%
Capgemini, 2% 15apr2029, EUR	0,53%
Klepierre, 2% 12may2029, EUR (14)	0,53%
AT&T Inc, 2.35% 5sep2029, EUR	0,53%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,53%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,52%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,52%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,52%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,52%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,52%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,52%
Sanofi, 1.25% 6apr2029, EUR	0,52%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,52%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,52%
Emerson Electric, 2% 15oct2029, EUR	0,52%
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR (24)	0,51%
BMW, 3.125% 22jul2029, EUR	0,51%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,51%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,51%
Societe Generale, 0.875% 24sep2029, EUR (PA 97/19-09)	0,5%
Vonovia SE, 0.5% 14sep2029, EUR (24)	0,5%
Erste Group, 0.25% 14sep2029, EUR (13)	0,5%
Brenntag, 0.5% 6oct2029, EUR (1)	0,5%
Arkema, 0.75% 3dec2029, EUR (4)	0,5%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,5%
BMW Finance, 3.25% 19may2029, EUR (1133)	0,49%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,49%
Macquarie Bank, 3.202% 17sep2029, EUR	0,48%
GSK PLC, 1.375% 12sep2029, EUR	0,48%
IBM, 1.5% 23may2029, EUR	0,48%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,47%
Mondelez International, 0.25% 9sep2029, EUR	0,47%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,47%

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

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Getiri üzerinde 30.10.2026, XETRA

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Yapı BJLW üzerinde 27.10.2026

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