(%)

LU1481202692

JBEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

31.05.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

JBEM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Aggregate Treasury

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

637,96 milyon EUR

Fonun toplam varlıkları | 28.09.2021

285,06 milyon EUR

Hisse senedi sınıfı varlıkları | 28.09.2021

Evet

UCITS

Getiri on 02.06.2026, Euronext Paris

YTD

0,21 %
1M

0,13 %
3M

-1,43 %
6M

-0,51 %
1Y

0,81 %
3Y

6,11 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2021

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

JBEM profile

The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 31.05.2017 with unique ISIN - LU1481202692. Main exchange is Euronext Paris and ticker symbol is JBEM. The total expense ratio is 0.15%. The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Yapı JBEM on 28.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 1.25% 25may2034, EUR	0,96%
France, OAT 2.75% 25oct2027, EUR	0,95%
France, OAT 2.75% 25feb2029, EUR	0,94%
France, OAT 1.5% 25may2031, EUR	0,91%
France, OAT 1.25% 25may2036, EUR	0,89%
France, OAT 2.5% 25may2030, EUR	0,86%
France, OAT 0.75% 25feb2028, EUR	0,85%
France, OAT 5.5% 25apr2029, EUR	0,82%
France, OAT 0% 25nov2029, EUR (4018D)	0,81%
France, OAT 0.5% 25may2029, EUR	0,79%
France, OAT 0% 25may2032, EUR (4018D)	0,79%
France, OAT 4.5% 25apr2041, EUR	0,78%
France, OAT 3.5% 25nov2033, EUR	0,75%
BNPP E JPM TT EMU GB IG 10Y+ C	0,74%
France, OAT 4.75% 25apr2035, EUR	0,71%
France, OAT 2.7% 25feb2031, EUR	0,71%
France, OAT 3% 25may2033, EUR	0,7%
France, OAT 0% 25nov2030, EUR (4018D)	0,7%
France, OAT 3.2% 25may2035, EUR	0,69%
Germany, Bund 2.2% 15feb2034, EUR	0,68%
France, OAT 3.5% 25nov2035, EUR	0,66%
Italy, BTP 6% 1may2031, EUR	0,63%
Germany, Bobl 2.4% 19oct2028, EUR	0,63%
France, OAT 1% 25may2027, EUR	0,63%
France, OAT 2.75% 25feb2030, EUR	0,62%
Italy, BTP 5.25% 1nov2029, EUR	0,61%
France, OAT 1.75% 25jun2039, EUR	0,61%
Spain, OBL 5.75% 30jul2032, EUR	0,6%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
Germany, Bund 0.5% 15aug2027, EUR	0,6%
France, OAT 2.4% 24sep2028, EUR	0,6%
Italy, BTP 3.5% 1mar2030, EUR	0,6%
Italy, BTP 5% 1aug2039, EUR	0,59%
Germany, Bund 4% 4jan2037, EUR	0,59%
Germany, Bund 0.25% 15feb2027, EUR	0,58%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,58%
Italy, BTP 4% 1feb2037, EUR	0,58%
Spain, OBL 6% 31jan2029, EUR	0,58%
Italy, BTP 5.75% 1feb2033, EUR	0,58%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,57%
Italy, BTP 5% 1sep2040, EUR	0,57%
Spain, OBL 1.25% 31oct2030, EUR	0,57%
France, OAT 2% 25nov2032, EUR	0,56%
Belgium, OLO 5% 28mar2035, EUR	0,55%
Spain, OBL 1.95% 30jul2030, EUR	0,55%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,55%
Germany, Bund 0.25% 15feb2029, EUR	0,55%
Italy, BTP 6.5% 1nov2027, EUR	0,55%
Spain, OBL 5.15% 31oct2028, EUR	0,55%
Spain, OBL 1.4% 30jul2028, EUR	0,54%
Germany, Bund 4.75% 4jul2040, EUR	0,54%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,54%
Germany, Bund 0.25% 15aug2028, EUR	0,54%
Spain, OBL 0.1% 30apr2031, EUR	0,53%
Spain, OBL 4.9% 30jul2040, EUR	0,52%
Germany, Bund 4.75% 4jul2034, EUR	0,52%
France, OAT 4% 25apr2055, EUR	0,52%
Germany, Bund 2.5% 4jul2044, EUR	0,51%
Spain, OBL 1.85% 30jul2035, EUR	0,5%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,5%
Spain, OBL 2.35% 30jul2033, EUR	0,5%
Spain, OBL 3.25% 30apr2034, EUR	0,5%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,49%
Spain, OBL 2.5% 31may2027, EUR	0,49%
Belgium, OLO 4.25% 28mar2041, EUR	0,49%
Italy, BTP 0.95% 15sep2027, EUR	0,49%
Italy, BTP 4.2% 1mar2034, EUR	0,49%
Italy, BTP 1.65% 1mar2032, EUR	0,49%
France, OAT 2.5% 24sep2027, EUR	0,49%
Italy, BTP 4.35% 1nov2033, EUR	0,48%
France, OAT 5.75% 25oct2032, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,47%
Italy, BTP 3.5% 15feb2031, EUR	0,47%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Netherlands, DSL 0.75% 15jul2027, EUR	0,47%
Italy, BTP 3.35% 1jul2029, EUR	0,47%
Germany, Schatz 2% 16dec2027, EUR	0,46%
Italy, BTP 1.25% 1dec2026, EUR	0,46%
Italy, BTP 3.8% 1aug2028, EUR	0,45%
France, OAT 4% 25apr2060, EUR	0,45%
Italy, BTP 0.6% 1aug2031, EUR	0,45%
Italy, BTP 4% 15nov2030, EUR	0,45%
Belgium, OLO 3% 22jun2033, EUR (97)	0,45%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,45%
Netherlands, DSL 2.5% 15jan2033, EUR	0,45%
Italy, BTP 4.15% 1oct2039, EUR	0,44%
Italy, BTP Green 4% 30apr2035, EUR	0,44%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,44%
Italy, BTP 3.25% 1sep2046, EUR	0,44%
Belgium, OLO 0.35% 22jun2032, EUR	0,44%
Germany, Bund 2.3% 15feb2033, EUR	0,43%
Netherlands, DSL 4% 15jan2037, EUR	0,43%
Germany, Bund 2.6% 15aug2035, EUR	0,43%
Italy, BTP 4.3% 1oct2054, EUR	0,42%
Austria, AGB 4.15% 15mar2037, EUR	0,42%
Italy, BTP 0.5% 15jul2028, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,42%
Germany, Bobl 2.2% 10oct2030, EUR	0,42%
Germany, Bobl 1.3% 15oct2027, EUR	0,42%

Tümünü göster Gizle

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JBEM - BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) (LU1481202692)

Getiri on 02.06.2026, Euronext Paris

Kotasyonlar (JBEM)

Fiyat dinamiklerindeki değişimler

JBEM profile

Yapı JBEM on 28.05.2026

Gelir ödemeleri (LU1481202692)

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