BJL1 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (CHF) (Acc) (LU2868143954)

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LU2868143954

BJL1 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2024-08-08

Data uruchomienia

Nie

Wypłata dywidendy

CECGBS

CFI

BJL1

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

JPM ESG EMBI Global Diversified Composite Index

Benchmark

0.26 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

-1,51 %
1M

-1,99 %
3M

-2,91 %
6M

-0,92 %
1Y

5,03 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BJL1)

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

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

BJL1 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 08.08.2024 with unique ISIN - LU2868143954. Main exchange is XETRA and ticker symbol is BJL1. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Skład BJL1 na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,8%
Argentina, 5% 9jan2038, USD	0,72%
Ecuador, 6.9% 31jul2035, USD	0,66%
Argentina, 0.75% 9jul2030, USD	0,66%
Ghana, 5% 3jul2035, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,6%
Poland, 5.5% 18mar2054, USD	0,55%
Uruguay, 4.975% 20apr2055, USD	0,5%
Uruguay, 5.75% 28oct2034, USD	0,5%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Poland, 5.125% 18sep2034, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,45%
Poland, 4.875% 12feb2030, USD	0,44%
Oman, 6% 1aug2029, USD (5)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Hungary, 6% 26sep2035, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,41%
Poland, 4.875% 4oct2033, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,39%
Hungary, 2.125% 22sep2031, USD	0,38%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Morocco, 3% 15dec2032, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Hungary, 5.25% 16jun2029, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,34%
Costa Rica, 7.3% 13nov2054, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,32%
Ghana, 5% 3jul2029, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,31%
Peru, 5.875% 8aug2054, USD	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,31%
Poland, 6.125% 14apr2056, USD	0,3%
Poland, 5.375% 14apr2036, USD	0,3%
Ecuador, 8.75% 29jan2034, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,3%
Panama, 3.87% 23jul2060, USD	0,3%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Peru, 3% 15jan2034, USD	0,29%
Philippines, 9.5% 2feb2030, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Philippines, 5% 13jan2037, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,27%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
South Africa, 7.3% 20apr2052, USD	0,27%
Serbia, 6% 12jun2034, USD	0,27%
Peru, 6.55% 14mar2037, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,26%
Paraguay, 5.4% 30mar2050, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%