(%)

LU2697596828

BJLP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2023-09-11

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIBS

CFI

BJLP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Aggregate Corporate Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLP profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate 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 - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Skład BJLP na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
Banco Santander, 0.625% 24jun2029, EUR (116)	1,06%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
ING Groep, 4% 12feb2035, EUR	0,72%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,71%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,55%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,53%
Citigroup, 3.713% 22sep2028, EUR (87)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Societe Generale, 3.75% 15jul2031, EUR	0,52%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Mediobanca, 1% 8sep2027, EUR (575)	0,45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Equinix, 1% 15mar2033, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Enel, 4.25% perp., EUR	0,41%
Deutsche Bank, 4% 12jul2028, EUR	0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,41%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
PVH, 4.125% 16jul2029, EUR	0,34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,34%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
ASR Nederland, 3.625% 12dec2028, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
Arcadis, 4.875% 28feb2028, EUR	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Compass Group, 3.5% 15jan2035, EUR	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%

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BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) (LU2697596828)

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