BJLZ - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) (LU2823896738)

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

(%)

LU2823896738

BJLZ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2024-07-22

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

BJLZ

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

Ostatnie dane na

Dodaj do porównania

Notowania (BJLZ)

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 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

BJLZ profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896738. Main exchange is XETRA and ticker symbol is BJLZ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Skład BJLZ na 2026-06-24

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%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	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)	0,85%
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)	0,81%
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	0,72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
3i Group, 4.875% 14jun2029, 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%
CIBC, 3.807% 9jul2029, EUR	0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
Eurofins Scientific, 4% 6jul2029, EUR	0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,61%
American Tower, 0.875% 21may2029, EUR	0,6%
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%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	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%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	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%
Adidas, 3.125% 21nov2029, EUR	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,56%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,56%
Equinix, 3.25% 19may2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,56%
AT&T Inc, 2.35% 5sep2029, EUR	0,56%
Naspers, 1.288% 13jul2029, EUR	0,56%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	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%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Sanofi, 1.25% 6apr2029, 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)	0,52%
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)	0,5%
Pirelli & C., 3.875% 2jul2029, EUR	0,5%
GSK PLC, 1.375% 12sep2029, EUR	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%
Mondelez International, 0.25% 9sep2029, EUR	0,49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,48%
AbbVie, 2.125% 1jun2029, EUR	0,48%
UPM, 2.25% 23may2029, EUR (3)	0,48%
BMW, 1.5% 6feb2029, EUR	0,47%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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