GSSBO - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) (LU2365458731)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU2365458731

GSSBO ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2021-12-10

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

GSSBO

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (GSSBO)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBO profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458731. Main exchange is Euronext Paris and ticker symbol is GSSBO. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Skład GSSBO na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.75% 25jun2039, EUR	2,69%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,61%
France, OAT 3% 25jun2049, EUR	1,49%
Italy, BTP Green 4% 30apr2035, EUR	1,42%
Italy, BTP Green 4.05% 30oct2037, EUR	1,31%
Italy, BTP Green 4% 30oct2031, EUR	1,26%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,25%
Netherlands, DSL 3.25% 15jan2044, EUR	1,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,23%
Germany, Bund 2.3% 15feb2033, EUR	1,19%
Spain, OBL 1% 30jul2042, EUR	1,16%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,16%
European Union, NGEU 2.75% 4feb2033, EUR	1,1%
Belgium, OLO 1.25% 22apr2033, EUR	1,08%
European Union, NGEU 2.625% 4feb2048, EUR	1,02%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,94%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,93%
Italy, BTP Green 4.1% 30apr2046, EUR	0,89%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,81%
Italy, BTP Green 1.5% 30apr2045, EUR	0,81%
Germany, Bund 2.5% 15feb2035, EUR	0,8%
Germany, Bund 1.8% 15aug2053, EUR	0,8%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,79%
European Union, SURE Bonds 0% 2jun2028, EUR	0,78%
Ireland, IRGB 1.35% 18mar2031, EUR	0,78%
Austria, AGB 2.9% 23may2029, EUR	0,74%
Ireland, IRGB 3% 18oct2043, EUR	0,72%
Germany, Bobl 2.1% 12apr2029, EUR	0,7%
European Union, SURE Bonds 0.2% 4jun2036, EUR	0,68%
European Union, SURE Bonds 0% 4oct2030, EUR	0,66%
CADES, 3% 25may2028, EUR (376)	0,66%
European Union, NGEU 1.25% 4feb2043, EUR	0,66%
CADES, 0.45% 19jan2032, EUR (368)	0,64%
CADES, 1.5% 25may2032, EUR (371)	0,63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	0,63%
Austria, AGB 1.85% 23may2049, EUR	0,63%
European Union, SURE Bonds 0% 4jul2035, EUR	0,58%
KFW, 2.875% 31mar2032, EUR	0,58%
CADES, 0% 25may2029, EUR (2991D)	0,57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,55%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,55%
CADES, 2.875% 25may2027, EUR (375)	0,54%
European Union, Sure Bonds 2.75% 4dec2037, EUR	0,53%
KFW, 0% 15sep2031, EUR (3645D)	0,51%
Hungary, 1.75% 5jun2035, EUR	0,5%
CADES, 0% 25nov2030, EUR (3722D)	0,5%
KFW, 2% 15nov2029, EUR	0,43%
KFW, 3.25% 24mar2031, EUR	0,42%
European Union, SURE Bonds 0% 4jul2029, EUR	0,41%
KFW, 2.375% 4oct2029, EUR	0,41%
CADES, 2.75% 25nov2032, EUR (374)	0,4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,39%
CADES, 0.125% 15sep2031, EUR (367)	0,39%
KFW, 0% 15sep2028, EUR (2971D)	0,39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,39%
European Union, SURE Bonds 0.3% 4nov2050, EUR	0,38%
CADES, 2.75% 24sep2027, EUR (380)	0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1)	0,38%
CADES, 3.125% 1mar2030, EUR (377)	0,38%
CADES, 2.75% 25feb2029, EUR	0,37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	0,37%
KFW, 2.75% 1apr2033, EUR	0,37%
Eurofima, 0.15% 10oct2034, EUR (200)	0,35%
Germany, Bund 2.6% 15may2041, EUR	0,35%
European Union, SURE Bonds 0.1% 4oct2040, EUR	0,35%
CADES, 0.6% 25nov2029, EUR (370)	0,34%
KFW, 0% 15jun2029, EUR (2984D)	0,33%
Societe du Grand Paris, 0.875% 10may2046, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
CADES, 1.75% 25nov2027, EUR (372)	0,33%
IBRD, 2.95% 16jan2035, EUR (102250)	0,33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,31%
Hungary, 4% 25jul2029, EUR	0,3%
IBRD, 0.01% 24apr2028, EUR (101141)	0,3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR	0,29%
NBN Co, 3.75% 22mar2034, EUR	0,29%
Chile, 0.83% 2jul2031, EUR	0,29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,28%
Amprion, 3.85% 27aug2039, EUR	0,28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D)	0,28%
CADES, 0% 25may2031, EUR (3763D)	0,28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,28%
UNEDIC, 0.01% 25nov2031, EUR	0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
Eurofima, 0.1% 20may2030, EUR (202)	0,27%
European Union, SURE Bonds 0.75% 4jan2047, EUR	0,27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D)	0,27%
KFW, 2.75% 14feb2033, EUR	0,27%
Amprion, 4% 21may2044, EUR	0,27%
UNEDIC, 0.25% 16jul2035, EUR	0,27%
KFW, 1.375% 7jun2032, EUR	0,26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D)	0,26%
KFW, 0.01% 5may2027, EUR	0,25%
IBRD, 2.6% 28aug2031, EUR (102076)	0,25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444)	0,25%
CADES, 3% 25nov2031, EUR (378)	0,25%
UNEDIC, 0.01% 25may2031, EUR	0,25%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc)

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków