BJLM - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) (LU2697597552)

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LU2697597552

BJLM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2023-09-11

Data uruchomienia

Nie

Wypłata dywidendy

CECGBS

CFI

BJLM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

JPM EMU Investment Grade Government Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-06-04, XETRA

YTD

-0,5 %
1M

-1,07 %
3M

-2,22 %
6M

-1,15 %
1Y

-0,48 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BJLM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the JPM EMU Investment Grade Government Index by investing in a portfolio comprised primarily of investment grade bonds issued by European governments

BJLM profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) 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 11.09.2023 with unique ISIN - LU2697597552. Main exchange is XETRA and ticker symbol is BJLM. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład BJLM na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
France, OAT 3% 25may2033, EUR	4,33%
Italy, BTP Green 4% 30oct2031, EUR	4,28%
Germany, Green Bobl 1.3% 15oct2027, EUR	3,97%
Italy, BTP 2.8% 15jun2029, EUR	3,18%
France, OAT 1.75% 25jun2039, EUR	3,03%
France, OAT 0% 25nov2030, EUR (4018D)	2,9%
Italy, BTP Green 4% 30apr2035, EUR	2,89%
Germany, Bund 2.5% 15feb2035, EUR	2,67%
France, OAT 0.75% 25feb2028, EUR	2,48%
France, OAT 2.75% 25feb2029, EUR	2,43%
Italy, BTP 2.65% 1dec2027, EUR	2,35%
Germany, Bund 2.3% 15feb2033, EUR	2,31%
France, OAT 0.5% 25may2029, EUR	2,31%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,21%
Spain, OBL 3.15% 30apr2033, EUR	2,19%
Spain, OBL 1.25% 31oct2030, EUR	2,19%
Germany, Bobl 2.1% 12apr2029, EUR	2,03%
Spain, OBL 1.85% 30jul2035, EUR	2,01%
Spain, OBL 0% 31jan2028, EUR (2505D)	2%
Spain, OBL 3.5% 31may2029, EUR	1,7%
Italy, BTP 1.1% 1apr2027, EUR	1,65%
Spain, OBL 1% 30jul2042, EUR	1,62%
France, OAT 0% 25feb2027, EUR (2191D)	1,61%
France, OAT 3.2% 25may2035, EUR	1,55%
France, OAT 3% 25jun2049, EUR	1,52%
Spain, BON 0% 31jan2027, EUR (1923D)	1,39%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,38%
Belgium, OLO 1.25% 22apr2033, EUR	1,35%
Italy, BTP Green 1.5% 30apr2045, EUR	1,31%
Italy, BTP 4.4% 1may2033, EUR	1,28%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Germany, Bund 1.8% 15aug2053, EUR	1,19%
Belgium, OLO 4% 28mar2032, EUR	1,03%
Austria, AGB 2.9% 23may2029, EUR	1%
Italy, BTP 1.8% 1mar2041, EUR	0,99%
Germany, Bund 1% 15may2038, EUR	0,98%
Italy, BTP Green 4.1% 30apr2046, EUR	0,94%
Germany, Bund 3.25% 4jul2042, EUR	0,91%
Italy, BTP 2.95% 1sep2038, EUR	0,9%
Italy, BTP Green 4.05% 30oct2037, EUR	0,83%
Spain, OBL 4.7% 30jul2041, EUR	0,82%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,8%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,79%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,77%
Netherlands, DSL 4% 15jan2037, EUR	0,75%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,74%
Austria, AGB 1.85% 23may2049, EUR	0,69%
Portugal, OT 1.95% 15jun2029, EUR	0,67%
Finland, FGB 3% 15sep2033, EUR	0,67%
Austria, AGB 2.9% 20feb2033, EUR	0,66%
Austria, AGB 4.15% 15mar2037, EUR	0,65%
Spain, OBL 1% 31oct2050, EUR	0,59%
Italy, BTP 3.7% 15jun2030, EUR	0,58%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,57%
Portugal, OT 0.9% 12oct2035, EUR	0,57%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,57%
Finland, FGB 0.5% 15sep2029, EUR	0,56%
Netherlands, DSL 0.75% 15jul2027, EUR	0,56%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
France, OAT 2.5% 25may2043, EUR	0,53%
Austria, AGB 0.5% 20apr2027, EUR	0,52%
Germany, Bund 2.1% 15nov2029, EUR	0,51%
Netherlands, DSL 3.25% 15jan2044, EUR	0,5%
France, OAT 0.75% 25may2053, EUR	0,49%
Belgium, OLO 1.4% 22jun2053, EUR	0,39%
Greece, GGB 0.75% 18jun2031, EUR	0,36%
Italy, BTP 4% 1feb2037, EUR	0,35%
Finland, FGB 0.5% 15apr2043, EUR	0,33%
Portugal, OT 1.15% 11apr2042, EUR	0,33%
Portugal, OT 1.65% 16jul2032, EUR	0,32%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,32%
Netherlands, DSL 2% 15jan2054, EUR	0,29%
Ireland, IRGB 3% 18oct2043, EUR	0,28%
Germany, Bund 1.25% 15aug2048, EUR	0,25%
Greece, GGB 4.375% 18jul2038, EUR	0,24%
Slovakia, GB 3.875% 8feb2033, EUR (224)	0,23%
Slovakia, Bonds 3.75% 27feb2040, EUR	0,22%
Netherlands, DSL 3.75% 15jan2042, EUR	0,2%
Ireland, IRGB 1.7% 15may2037, EUR	0,19%
Finland, FGB 1.375% 15apr2027, EUR	0,17%
Greece, GB 3.625% 15jun2035, EUR	0,17%
Ireland, IRGB 0.9% 15may2028, EUR	0,17%
Ireland, IRGB 0.35% 18oct2032, EUR	0,17%
Slovakia, GB 0.75% 9apr2030, EUR	0,15%
Greece, GGB 1.875% 24jan2052, EUR	0,14%
Belgium, OLO 2.7% 22oct2029, EUR	0,13%
Slovenia, Bonds 3.625% 11mar2033, EUR	0,11%
Italy, BTP 2.15% 1mar2072, EUR	0,11%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82)	0,1%
Portugal, OT 0.7% 15oct2027, EUR	0,1%
Austria, AGB 0.7% 20apr2071, EUR	0,1%
Spain, OBL 1.45% 31oct2071, EUR	0,09%
Slovenia, Bonds 3.275% 12mar2036, EUR	0,08%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,08%
Ireland, IRGB 1.5% 15may2050, EUR	0,08%
Slovakia, GB 2% 17oct2047, EUR (233 M)	0,08%
Finland, FGB 0.125% 15apr2052, EUR	0,07%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,06%
Slovenia, Bonds 3.5% 14apr2055, EUR	0,05%
France, OAT 0.5% 25may2072, EUR	0,04%

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