(%)

LU2823896811

BJLW ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2024-07-22

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

BJLW

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Corporate December 2029 Maturity Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-06-09, XETRA

YTD

-0,06 %
1M

-0,49 %
3M

-0,96 %
6M

0,01 %
1Y

1,57 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) 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 - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład BJLW na 2026-06-04

Pobierz układ w Excel

Papier	Wartość
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,13%
Fresenius SE, 5% 28nov2029, EUR (17)	0,91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,87%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,87%
Amprion, 3% 5dec2029, EUR	0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,84%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,82%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,81%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,8%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,8%
Siemens, 0.25% 20feb2029, EUR	0,79%
Engie, 0.375% 26oct2029, EUR (98)	0,77%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
Baxter International, 1.3% 15may2029, EUR	0,76%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,75%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,74%
Deutsche Telekom, 2% 1dec2029, EUR	0,71%
3i Group, 4.875% 14jun2029, EUR	0,69%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,64%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,63%
Eurofins Scientific, 4% 6jul2029, EUR	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
CIBC, 3.807% 9jul2029, EUR	0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,61%
American Tower, 0.875% 21may2029, EUR	0,61%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
Fortive Corp., 3.7% 15aug2029, EUR	0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	0,59%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,59%
Transurban Holdings, 1.45% 16may2029, EUR	0,59%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,59%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,58%
Danone, 3.706% 13nov2029, EUR	0,58%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Adidas, 3.125% 21nov2029, EUR	0,57%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,56%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
Naspers, 1.288% 13jul2029, EUR	0,56%
AT&T Inc, 2.35% 5sep2029, EUR	0,56%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
Emerson Electric, 2% 15oct2029, EUR	0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,55%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,55%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,53%
Arkema, 0.75% 3dec2029, EUR (4)	0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,52%
SEB, 0.625% 12nov2029, EUR (313)	0,52%
Brenntag, 0.5% 6oct2029, EUR (1)	0,52%
Erste Group, 0.25% 14sep2029, EUR (13)	0,51%
Macquarie Bank, 3.202% 17sep2029, EUR	0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,51%
Pirelli & C., 3.875% 2jul2029, EUR	0,5%
GSK PLC, 1.375% 12sep2029, EUR	0,5%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6)	0,5%
Autoliv, 3.625% 7aug2029, EUR (3)	0,49%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
IBM, 1.5% 23may2029, EUR	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%
UPM, 2.25% 23may2029, EUR (3)	0,48%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist)

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

BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)