BJL5 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) (LU2929405640)

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LU2929405640

BJL5 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2024-10-23

Data uruchomienia

Nie

Wypłata dywidendy

CECGBS

CFI

BJL5

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Emerging markets

Zakres geograficzny

JPM ESG EMBI Global Diversified Composite Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-06-24, XETRA

YTD

-0,19 %
1M

-1,62 %
3M

-1,95 %
6M

0,79 %
1Y

9,03 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BJL5)

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 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.

BJL5 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 23.10.2024 with unique ISIN - LU2929405640. Main exchange is XETRA and ticker symbol is BJL5. The total expense ratio is 0.25%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

Skład BJL5 na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,73%
Ecuador, 6.9% 31jul2035, USD	0,67%
Ghana, 5% 3jul2035, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,55%
Uruguay, 4.975% 20apr2055, USD	0,52%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,49%
Uruguay, 5.75% 28oct2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,48%
Poland, 5.375% 12feb2035, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,45%
Oman, 6% 1aug2029, USD (5)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Hungary, 6% 26sep2035, USD	0,43%
Poland, 4.875% 4oct2033, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,38%
Costa Rica, 6.55% 3apr2034, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,37%
South Africa, 5.75% 30sep2049, USD	0,36%
Morocco, 3% 15dec2032, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Hungary, 7.625% 29mar2041, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,33%
Peru, 5.625% 18nov2050, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Sri Lanka, 3.6% 15feb2038, USD	0,33%
South Africa, 7.1% 19nov2036, USD	0,33%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Panama, 6.4% 14feb2035, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Panama, 3.87% 23jul2060, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,3%
Costa Rica, 7% 4apr2044, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Peru, 2.783% 23jan2031, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
South Africa, 7.3% 20apr2052, USD	0,28%
Peru, 6.55% 14mar2037, USD	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Oman, 6.25% 25jan2031, USD	0,28%
Romania, 5.75% 24mar2035, USD	0,28%
Uruguay, 5.25% 10sep2060, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Hungary, 6.75% 25sep2052, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Paraguay, 5.4% 30mar2050, USD	0,27%
Bahrain, 5.625% 18may2034, USD (5)	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Uruguay, 7.625% 21mar2036, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%