BJLY - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) (LU2823895763)

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LU2823895763

BJLY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2024-07-22

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

BJLY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Corporate December 2032 Maturity Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BJLY)

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

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Zmiana dynamiki cen

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2032 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2032

BJLY profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823895763. Main exchange is XETRA and ticker symbol is BJLY. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Skład BJLY na 2026-07-24

Pobierz układ w Excel

Papier	Wartość
VINCI SA, 3.375% 17oct2032, EUR (21)	1,36%
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,35%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,28%
Deutsche Post, 1% 20may2032, EUR	1,2%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,14%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	1,12%
ABN AMRO, 3% 1jun2032, EUR (285)	1,09%
IBM, 0.65% 11feb2032, EUR	1,08%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,04%
Viatris, 1.908% 23jun2032, EUR	1,01%
SUEZ, 5% 3nov2032, EUR	0,98%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,97%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,95%
Amprion, 3.971% 22sep2032, EUR	0,94%
BPCE, 4% 29nov2032, EUR (2022-37)	0,93%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,93%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,93%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,92%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,9%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,9%
Naspers, 2.031% 3aug2032, EUR	0,87%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,85%
Illinois Tool Works, 3.375% 17may2032, EUR	0,85%
BMW, 3.5% 17nov2032, EUR	0,84%
Carrier Global, 4.5% 29nov2032, EUR	0,84%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,83%
Capgemini, 2.375% 15apr2032, EUR	0,83%
ITV, 4.25% 19jun2032, EUR (1)	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,83%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,82%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,82%
Orange, 1.625% 7apr2032, EUR (163)	0,81%
Mondi, 3.75% 31may2032, EUR (6)	0,8%
Stryker, 3.375% 11sep2032, EUR	0,8%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,79%
Eurogrid, 1.113% 15may2032, EUR	0,78%
Autostrade, 4.25% 28jun2032, EUR (10)	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Siemens, 0.5% 20feb2032, EUR	0,77%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,76%
Medtronic Plc, 0.75% 15oct2032, EUR	0,76%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,76%
Orange, 0.5% 4sep2032, EUR (159)	0,75%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,74%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,73%
Philips, 3.75% 31may2032, EUR	0,73%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,72%
Sydney Airport, 3.75% 30apr2032, EUR	0,71%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,71%
JAB Holdings, 4.85% 29jun2032, EUR	0,71%
Bunzl, 3.375% 9apr2032, EUR (2)	0,7%
Edenred, 3.625% 5aug2032, EUR	0,69%
Pluxee, 3.75% 4sep2032, EUR	0,69%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,69%
Accor, 3.625% 3sep2032, EUR (2)	0,68%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,68%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,68%
Brenntag, 3.875% 24apr2032, EUR	0,68%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,68%
Iberdrola, 3.375% 22nov2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,68%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,68%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,67%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,67%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,67%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,67%
Booking Holdings, 3.25% 21nov2032, EUR	0,67%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,67%
Siemens, 3.125% 22may2032, EUR	0,67%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,67%
American Tower, 3.625% 30may2032, EUR	0,67%
Danone, 3.071% 7sep2032, EUR (124)	0,67%
Universal Music Group, 3.75% 30jun2032, EUR	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,66%
Compass Group, 3.125% 24jun2032, EUR	0,66%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,66%
Wesfarmers, 3.277% 10jun2032, EUR	0,66%
Toyota Motor Credit, 3.125% 20apr2032, EUR	0,66%
Sanofi, 3% 23jun2032, EUR (43)	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,65%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,65%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,65%
PepsiCo, 0.4% 9oct2032, EUR	0,65%
GSK PLC, 3.125% 28nov2032, EUR	0,65%
Mondelez International, 0.625% 9sep2032, EUR	0,63%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,63%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,61%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,61%
Deutsche Borse, 1.5% 4apr2032, EUR	0,61%
Veolia Environnement, 1.625% 21sep2032, EUR	0,61%
Johnson Controls International, 1% 15sep2032, EUR	0,6%
Klepierre, 1.625% 13dec2032, EUR (12)	0,6%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,6%
Bayer, 1.375% 6jul2032, EUR	0,59%
BPCE, 1% 14jan2032, EUR (2022-03)	0,59%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%

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