BJLY - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) (LU2823895763)

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LU2823895763

BJLY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

22/07/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

BJLY

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

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Kurse (BJLY)

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

BJLY profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) 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 - LU2823895763. Main exchange is XETRA and ticker symbol is BJLY. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur BJLY auf 27/07/2026

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Wertpapier	Wertpapier
VINCI SA, 3.375% 17oct2032, EUR (21)	1,36%
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,35%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,28%
Deutsche Post, 1% 20may2032, EUR	1,2%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,14%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	1,12%
ABN AMRO, 3% 1jun2032, EUR (285)	1,09%
IBM, 0.65% 11feb2032, EUR	1,08%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,04%
Viatris, 1.908% 23jun2032, EUR	1,01%
SUEZ, 5% 3nov2032, EUR	0,98%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,97%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,95%
Amprion, 3.971% 22sep2032, EUR	0,94%
BPCE, 4% 29nov2032, EUR (2022-37)	0,94%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,93%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,93%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,92%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,91%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,9%
Naspers, 2.031% 3aug2032, EUR	0,87%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,85%
Illinois Tool Works, 3.375% 17may2032, EUR	0,85%
BMW, 3.5% 17nov2032, EUR	0,84%
Carrier Global, 4.5% 29nov2032, EUR	0,84%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,83%
Capgemini, 2.375% 15apr2032, EUR	0,83%
ITV, 4.25% 19jun2032, EUR (1)	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,83%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,82%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,82%
Orange, 1.625% 7apr2032, EUR (163)	0,81%
Mondi, 3.75% 31may2032, EUR (6)	0,8%
Stryker, 3.375% 11sep2032, EUR	0,8%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,79%
Autostrade, 4.25% 28jun2032, EUR (10)	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,78%
Eurogrid, 1.113% 15may2032, EUR	0,78%
Siemens, 0.5% 20feb2032, EUR	0,77%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,76%
Medtronic Plc, 0.75% 15oct2032, EUR	0,76%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,76%
Orange, 0.5% 4sep2032, EUR (159)	0,75%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,74%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,73%
Philips, 3.75% 31may2032, EUR	0,73%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,72%
Sydney Airport, 3.75% 30apr2032, EUR	0,71%
JAB Holdings, 4.85% 29jun2032, EUR	0,71%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,71%
Bunzl, 3.375% 9apr2032, EUR (2)	0,7%
Edenred, 3.625% 5aug2032, EUR	0,69%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,69%
Pluxee, 3.75% 4sep2032, EUR	0,69%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,69%
Accor, 3.625% 3sep2032, EUR (2)	0,68%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,68%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,68%
Brenntag, 3.875% 24apr2032, EUR	0,68%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,68%
Iberdrola, 3.375% 22nov2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,68%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,67%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,67%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,67%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,67%
Booking Holdings, 3.25% 21nov2032, EUR	0,67%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,67%
Siemens, 3.125% 22may2032, EUR	0,67%
American Tower, 3.625% 30may2032, EUR	0,67%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,67%
Danone, 3.071% 7sep2032, EUR (124)	0,67%
Universal Music Group, 3.75% 30jun2032, EUR	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,66%
Compass Group, 3.125% 24jun2032, EUR	0,66%
Sanofi, 3% 23jun2032, EUR (43)	0,66%
Wesfarmers, 3.277% 10jun2032, EUR	0,66%
Toyota Motor Credit, 3.125% 20apr2032, EUR	0,66%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,65%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,65%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,65%
PepsiCo, 0.4% 9oct2032, EUR	0,65%
GSK PLC, 3.125% 28nov2032, EUR	0,65%
Mondelez International, 0.625% 9sep2032, EUR	0,63%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,63%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,61%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,61%
Deutsche Borse, 1.5% 4apr2032, EUR	0,61%
Veolia Environnement, 1.625% 21sep2032, EUR	0,61%
Johnson Controls International, 1% 15sep2032, EUR	0,6%
Klepierre, 1.625% 13dec2032, EUR (12)	0,6%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,6%
Bayer, 1.375% 6jul2032, EUR	0,59%
BPCE, 1% 14jan2032, EUR (2022-03)	0,59%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%

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