Fund profile

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

BJLP profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur BJLP auf 17/08/2026

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Wertpapier	Wertpapier
Banco Santander, 0.625% 24jun2029, EUR (116)	1,05%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
ING Groep, 4% 12feb2035, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,7%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,63%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,55%
Citigroup, 3.713% 22sep2028, EUR (87)	0,53%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
Societe Generale, 3.75% 15jul2031, EUR	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,44%
Mediobanca, 1% 8sep2027, EUR (575)	0,44%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,42%
Equinix, 1% 15mar2033, EUR	0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Enel, 4.25% perp., EUR	0,41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
PVH, 4.125% 16jul2029, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,33%
ASR Nederland, 3.625% 12dec2028, EUR	0,33%
Arcadis, 4.875% 28feb2028, EUR	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,3%
AIB Group, 4% 26mar2036, EUR (14)	0,3%

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BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) (LU2697596828)

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BJLP profile

Struktur BJLP auf 17/08/2026

Einkommens-Zahlung (LU2697596828)

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