BJLX - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) (LU2823895847)

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(%)

LU2823895847

BJLX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

22/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

BJLX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Europe

Geographie

Bloomberg Euro Corporate December 2032 Maturity Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 03/08/2026, XETRA

YTD

-0,22 %
1M

-1 %
3M

-1,78 %
6M

-0,48 %
1J

1,52 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BJLX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2032 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2032

BJLX profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823895847. Main exchange is XETRA and ticker symbol is BJLX. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur BJLX auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,34%
VINCI SA, 3.375% 17oct2032, EUR (21)	1,34%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,3%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,27%
Deutsche Post, 1% 20may2032, EUR	1,18%
Linde AG, 0.55% 19may2032, EUR (2)	1,13%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,13%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	1,11%
ABN AMRO, 3% 1jun2032, EUR (285)	1,07%
IBM, 0.65% 11feb2032, EUR	1,06%
Capgemini, 2.375% 15apr2032, EUR	1,03%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,02%
Viatris, 1.908% 23jun2032, EUR	1%
SUEZ, 5% 3nov2032, EUR	0,97%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,96%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,95%
Toyota Motor Credit, 3.125% 20apr2032, EUR	0,94%
Universal Music Group, 3.75% 30jun2032, EUR	0,93%
Amprion, 3.971% 22sep2032, EUR	0,93%
BPCE, 4% 29nov2032, EUR (2022-37)	0,92%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,92%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,92%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,91%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,9%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,89%
Naspers, 2.031% 3aug2032, EUR	0,86%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,84%
Illinois Tool Works, 3.375% 17may2032, EUR	0,84%
Carrier Global, 4.5% 29nov2032, EUR	0,83%
BMW, 3.5% 17nov2032, EUR	0,83%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,83%
ITV, 4.25% 19jun2032, EUR (1)	0,82%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,82%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,81%
Orange, 1.625% 7apr2032, EUR (163)	0,8%
Mondi, 3.75% 31may2032, EUR (6)	0,79%
Stryker, 3.375% 11sep2032, EUR	0,79%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,78%
Eurogrid, 1.113% 15may2032, EUR	0,77%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Autostrade, 4.25% 28jun2032, EUR (10)	0,77%
Siemens, 0.5% 20feb2032, EUR	0,76%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,75%
Medtronic Plc, 0.75% 15oct2032, EUR	0,75%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,75%
Orange, 0.5% 4sep2032, EUR (159)	0,74%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,73%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,72%
Philips, 3.75% 31may2032, EUR	0,72%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,71%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,7%
Sydney Airport, 3.75% 30apr2032, EUR	0,7%
Bunzl, 3.375% 9apr2032, EUR (2)	0,7%
JAB Holdings, 4.85% 29jun2032, EUR	0,7%
Edenred, 3.625% 5aug2032, EUR	0,68%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,68%
Pluxee, 3.75% 4sep2032, EUR	0,68%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,68%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,67%
Danone, 3.071% 7sep2032, EUR (124)	0,67%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,67%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,67%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,67%
Brenntag, 3.875% 24apr2032, EUR	0,67%
Accor, 3.625% 3sep2032, EUR (2)	0,67%
Iberdrola, 3.375% 22nov2032, EUR	0,67%
JR-East, 3.976% 5sep2032, EUR (8)	0,67%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,66%
Publicis Groupe, 3.375% 12jun2032, EUR	0,66%
Booking Holdings, 3.25% 21nov2032, EUR	0,66%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,66%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,66%
Siemens, 3.125% 22may2032, EUR	0,66%
American Tower, 3.625% 30may2032, EUR	0,66%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,66%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,66%
Wesfarmers, 3.277% 10jun2032, EUR	0,65%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,65%
Sanofi, 3% 23jun2032, EUR (43)	0,65%
Compass Group, 3.125% 24jun2032, EUR	0,65%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,65%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,64%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,64%
PepsiCo, 0.4% 9oct2032, EUR	0,64%
GSK PLC, 3.125% 28nov2032, EUR	0,64%
Mondelez International, 0.625% 9sep2032, EUR	0,63%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,62%
Legrand, 1.875% 6jul2032, EUR	0,61%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,61%
Gecina, 2% 30jun2032, EUR (14)	0,61%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,6%
Deutsche Borse, 1.5% 4apr2032, EUR	0,6%
Veolia Environnement, 1.625% 21sep2032, EUR	0,6%
Johnson Controls International, 1% 15sep2032, EUR	0,6%
Klepierre, 1.625% 13dec2032, EUR (12)	0,6%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,59%
Bayer, 1.375% 6jul2032, EUR	0,58%
BPCE, 1% 14jan2032, EUR (2022-03)	0,58%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,57%

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