(%)

LU1481202692

JBEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2017-05-31

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

JBEM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Aggregate Treasury

Benchmark

0.15 %

Współczynnik całkowitych wydatków

637,96 mln EUR

Łączna wartość aktywów funduszu | 2021-09-28

285,06 mln EUR

Wartość aktywów klasy akcji | 2021-09-28

Tak

UCITS

Rentowność na 2026-06-03, Euronext Paris

YTD

0,21 %
1M

0,13 %
3M

-1,43 %
6M

-0,51 %
1Y

0,81 %
3Y

6,11 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2021-09-28

Dodaj do porównania

JBEM profile

The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 31.05.2017 with unique ISIN - LU1481202692. Main exchange is Euronext Paris and ticker symbol is JBEM. The total expense ratio is 0.15%. The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Skład JBEM na 2026-05-28

Pobierz układ w Excel

Papier	Wartość
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 1.25% 25may2034, EUR	0,96%
France, OAT 2.75% 25oct2027, EUR	0,95%
France, OAT 2.75% 25feb2029, EUR	0,94%
France, OAT 1.5% 25may2031, EUR	0,91%
France, OAT 1.25% 25may2036, EUR	0,89%
France, OAT 2.5% 25may2030, EUR	0,86%
France, OAT 0.75% 25feb2028, EUR	0,85%
France, OAT 5.5% 25apr2029, EUR	0,82%
France, OAT 0% 25nov2029, EUR (4018D)	0,81%
France, OAT 0.5% 25may2029, EUR	0,79%
France, OAT 0% 25may2032, EUR (4018D)	0,79%
France, OAT 4.5% 25apr2041, EUR	0,78%
France, OAT 3.5% 25nov2033, EUR	0,75%
BNPP E JPM TT EMU GB IG 10Y+ C	0,74%
France, OAT 4.75% 25apr2035, EUR	0,71%
France, OAT 2.7% 25feb2031, EUR	0,71%
France, OAT 3% 25may2033, EUR	0,7%
France, OAT 0% 25nov2030, EUR (4018D)	0,7%
France, OAT 3.2% 25may2035, EUR	0,69%
Germany, Bund 2.2% 15feb2034, EUR	0,68%
France, OAT 3.5% 25nov2035, EUR	0,66%
Italy, BTP 6% 1may2031, EUR	0,63%
Germany, Bobl 2.4% 19oct2028, EUR	0,63%
France, OAT 1% 25may2027, EUR	0,63%
France, OAT 2.75% 25feb2030, EUR	0,62%
Italy, BTP 5.25% 1nov2029, EUR	0,61%
France, OAT 1.75% 25jun2039, EUR	0,61%
Spain, OBL 5.75% 30jul2032, EUR	0,6%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
Germany, Bund 0.5% 15aug2027, EUR	0,6%
France, OAT 2.4% 24sep2028, EUR	0,6%
Italy, BTP 3.5% 1mar2030, EUR	0,6%
Italy, BTP 5% 1aug2039, EUR	0,59%
Germany, Bund 4% 4jan2037, EUR	0,59%
Germany, Bund 0.25% 15feb2027, EUR	0,58%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,58%
Italy, BTP 4% 1feb2037, EUR	0,58%
Spain, OBL 6% 31jan2029, EUR	0,58%
Italy, BTP 5.75% 1feb2033, EUR	0,58%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,57%
Italy, BTP 5% 1sep2040, EUR	0,57%
Spain, OBL 1.25% 31oct2030, EUR	0,57%
France, OAT 2% 25nov2032, EUR	0,56%
Belgium, OLO 5% 28mar2035, EUR	0,55%
Spain, OBL 1.95% 30jul2030, EUR	0,55%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,55%
Germany, Bund 0.25% 15feb2029, EUR	0,55%
Italy, BTP 6.5% 1nov2027, EUR	0,55%
Spain, OBL 5.15% 31oct2028, EUR	0,55%
Spain, OBL 1.4% 30jul2028, EUR	0,54%
Germany, Bund 4.75% 4jul2040, EUR	0,54%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,54%
Germany, Bund 0.25% 15aug2028, EUR	0,54%
Spain, OBL 0.1% 30apr2031, EUR	0,53%
Spain, OBL 4.9% 30jul2040, EUR	0,52%
Germany, Bund 4.75% 4jul2034, EUR	0,52%
France, OAT 4% 25apr2055, EUR	0,52%
Germany, Bund 2.5% 4jul2044, EUR	0,51%
Spain, OBL 1.85% 30jul2035, EUR	0,5%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,5%
Spain, OBL 2.35% 30jul2033, EUR	0,5%
Spain, OBL 3.25% 30apr2034, EUR	0,5%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,49%
Spain, OBL 2.5% 31may2027, EUR	0,49%
Belgium, OLO 4.25% 28mar2041, EUR	0,49%
Italy, BTP 0.95% 15sep2027, EUR	0,49%
Italy, BTP 4.2% 1mar2034, EUR	0,49%
Italy, BTP 1.65% 1mar2032, EUR	0,49%
France, OAT 2.5% 24sep2027, EUR	0,49%
Italy, BTP 4.35% 1nov2033, EUR	0,48%
France, OAT 5.75% 25oct2032, EUR	0,48%
Netherlands, DSL 3.75% 15jan2042, EUR	0,47%
Italy, BTP 3.5% 15feb2031, EUR	0,47%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Netherlands, DSL 0.75% 15jul2027, EUR	0,47%
Italy, BTP 3.35% 1jul2029, EUR	0,47%
Germany, Schatz 2% 16dec2027, EUR	0,46%
Italy, BTP 1.25% 1dec2026, EUR	0,46%
Italy, BTP 3.8% 1aug2028, EUR	0,45%
France, OAT 4% 25apr2060, EUR	0,45%
Italy, BTP 0.6% 1aug2031, EUR	0,45%
Italy, BTP 4% 15nov2030, EUR	0,45%
Belgium, OLO 3% 22jun2033, EUR (97)	0,45%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,45%
Netherlands, DSL 2.5% 15jan2033, EUR	0,45%
Italy, BTP 4.15% 1oct2039, EUR	0,44%
Italy, BTP Green 4% 30apr2035, EUR	0,44%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,44%
Italy, BTP 3.25% 1sep2046, EUR	0,44%
Belgium, OLO 0.35% 22jun2032, EUR	0,44%
Germany, Bund 2.3% 15feb2033, EUR	0,43%
Netherlands, DSL 4% 15jan2037, EUR	0,43%
Germany, Bund 2.6% 15aug2035, EUR	0,43%
Italy, BTP 4.3% 1oct2054, EUR	0,42%
Austria, AGB 4.15% 15mar2037, EUR	0,42%
Italy, BTP 0.5% 15jul2028, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,42%
Germany, Bobl 2.2% 10oct2030, EUR	0,42%
Germany, Bobl 1.3% 15oct2027, EUR	0,42%

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JBEM - BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) (LU1481202692)

Rentowność na 2026-06-03, Euronext Paris

Notowania (JBEM)

Zmiana dynamiki cen

JBEM profile

Skład JBEM na 2026-05-28

Wypłaty dochodu (LU1481202692)

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