(%)

LU2697596828

BJLP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

11/09/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBS

CFI

BJLP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Euro Aggregate Corporate Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 0.625% 24jun2029, EUR (116)	1,08%
Orange, 0.125% 16sep2029, EUR (164)	0,75%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,74%
ING Groep, 4% 12feb2035, EUR	0,73%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,72%
ABN AMRO, 3% 1jun2032, EUR (285)	0,69%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,56%
Citigroup, 3.713% 22sep2028, EUR (87)	0,55%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,54%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,52%
Siemens, 3.125% 22may2032, EUR	0,51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
Societe Generale, 3.75% 15jul2031, EUR	0,51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,49%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,49%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,47%
Volkswagen, 7.875% perp., EUR	0,46%
Mediobanca, 1% 8sep2027, EUR (575)	0,45%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,44%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,43%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,43%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,43%
Equinix, 1% 15mar2033, EUR	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,42%
Accor, 3.875% 11mar2031, EUR	0,42%
Enel, 4.25% perp., EUR	0,42%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,41%
Macquarie Bank, 3.202% 17sep2029, EUR	0,41%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,4%
IBM, 0.3% 11feb2028, EUR	0,4%
Credit Mutuel Arkea, FRN 11jun2029, EUR	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%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,39%
Allianz, 2.121% 8jul2050, EUR	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
Pirelli & C., 3.875% 2jul2029, EUR	0,37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,37%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,37%
Legrand France, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,37%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,36%
Danaher, 2.5% 30mar2030, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,36%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
PVH, 4.125% 16jul2029, EUR	0,34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,34%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,34%
ASR Nederland, 3.625% 12dec2028, EUR	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
Arcadis, 4.875% 28feb2028, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,33%
KBC Group NV, 4.375% 6dec2031, EUR	0,33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,33%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Engie, 3.625% 11jan2030, EUR (101)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,32%
Arkema, 4.25% 20may2030, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,32%
Mondi, 3.75% 31may2032, EUR (6)	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,31%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,31%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Experian, 3.51% 15dec2033, EUR	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Vodafone Group, 2.75% 3jul2029, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,3%
Abbott Laboratories, 0.375% 19nov2027, EUR	0,3%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,3%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Access ETF and Mutual Funds Data via API

Testen Sie den 7-tägigen Testzugang

Kurse (BJLP)

Kurs-Dynamik

Fund profile

BJLP profile

Struktur BJLP auf 10/09/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (LU2697596828)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds