BJL5 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) (LU2929405640)

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Prices & NAV
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Kaydet Kapat

(%)

LU2929405640

BJL5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

23.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGBS

CFI

BJL5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Emerging markets

Coğrafya

JPM ESG EMBI Global Diversified Composite Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

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Getiri on 11.09.2026, XETRA

YTD

0,46 %
1M

-0,82 %
3M

-0,67 %
6M

0,21 %
1Y

2,74 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BJL5)

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

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Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

BJL5 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 23.10.2024 with unique ISIN - LU2929405640. Main exchange is XETRA and ticker symbol is BJL5. The total expense ratio is 0.25%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

Yapı BJL5 on 09.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,78%
Argentina, 5% 9jan2038, USD	0,73%
Argentina, 0.75% 9jul2030, USD	0,69%
Ghana, 5% 3jul2035, USD	0,66%
Ecuador, 6.9% 31jul2035, USD	0,62%
Argentina, 3.5% 9jul2041, USD	0,58%
Uruguay, 5.442% 14feb2037, USD	0,57%
Uruguay, 5.75% 28oct2034, USD	0,51%
Poland, 5.5% 18mar2054, USD	0,51%
Uruguay, 4.975% 20apr2055, USD	0,5%
Oman, 5.625% 17jan2028, USD (2)	0,48%
Oman, 6.75% 17jan2048, USD (3)	0,48%
Hungary, 5.5% 26mar2036, USD	0,47%
Poland, 5.125% 18sep2034, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,43%
Poland, 4.875% 12feb2030, USD	0,43%
Oman, 6% 1aug2029, USD (5)	0,42%
Brazil, 6.625% 15mar2035, USD	0,41%
Hungary, 6% 26sep2035, USD	0,41%
Poland, 4.875% 4oct2033, USD	0,4%
Uruguay, 4.375% 23jan2031, USD	0,39%
Hungary, 6.25% 22sep2032, USD	0,39%
Hungary, 2.125% 22sep2031, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,38%
Morocco, 3% 15dec2032, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,36%
Hungary, 7.625% 29mar2041, USD	0,36%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Brazil, 3.875% 12jun2030, USD	0,36%
Poland, 5.5% 4apr2053, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,35%
Ghana, 5% 3jul2029, USD	0,35%
Peru, 8.75% 21nov2033, USD	0,35%
Ukraine, 4.5% 1feb2034, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,34%
South Africa, 7.1% 19nov2036, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Poland, 5.375% 14apr2036, USD	0,34%
Sri Lanka, 3.35% 15mar2033, USD	0,34%
Dominican Republic, 6.95% 15mar2037, USD	0,34%
Costa Rica, 7.3% 13nov2054, USD	0,33%
Oman, 6.75% 28oct2027, USD	0,32%
Mexico, 6.875% 13may2037, USD	0,32%
Ukraine, 4.5% 1feb2029, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,32%
Dominican Republic, 5.875% 30jan2060, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,31%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,31%
Poland, 6.125% 14apr2056, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,3%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Ecuador, 5.5% 31jul2040, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,3%
Suriname, 8.5% 6nov2035, USD	0,3%
Costa Rica, 7% 4apr2044, USD	0,3%
Kazakhstan, 5% 1jul2032, USD (10)	0,3%
Uruguay, 7.625% 21mar2036, USD	0,29%
Romania, 5.75% 4jul2036, USD	0,29%
South Africa, 4.85% 30sep2029, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Romania, 5.75% 16sep2030, USD	0,28%
Panama, 3.87% 23jul2060, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
South Africa, 7.3% 20apr2052, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Romania, 7.125% 17jan2033, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Peru, 6.55% 14mar2037, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,26%
Paraguay, 5.4% 30mar2050, USD	0,26%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Hungary, 6.75% 25sep2052, USD	0,26%
Panama, 5.662% 23feb2038, USD	0,26%
Jamaica, 8% 15mar2039, USD	0,26%