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)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 03/06/2026

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Wertpapier	Wertpapier
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,33%
VINCI SA, 3.375% 17oct2032, EUR (21)	1,33%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,29%
ABN AMRO, 3% 1jun2032, EUR (285)	1,28%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,26%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,21%
Deutsche Post, 1% 20may2032, EUR	1,17%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,12%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	1,09%
IBM, 0.65% 11feb2032, EUR	1,06%
Viatris, 1.908% 23jun2032, EUR	1,01%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,97%
SUEZ, 5% 3nov2032, EUR	0,96%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,94%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,94%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,93%
Amprion, 3.971% 22sep2032, EUR	0,92%
BPCE, 4% 29nov2032, EUR (2022-37)	0,92%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,91%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,9%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,89%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	0,88%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,88%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,87%
Naspers, 2.031% 3aug2032, EUR	0,86%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,86%
ITV, 4.25% 19jun2032, EUR (1)	0,84%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,83%
Illinois Tool Works, 3.375% 17may2032, EUR	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,83%
Carrier Global, 4.5% 29nov2032, EUR	0,83%
Capgemini, 2.375% 15apr2032, EUR	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,81%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,8%
Autostrade, 4.25% 28jun2032, EUR (10)	0,8%
Orange, 1.625% 7apr2032, EUR (163)	0,8%
Mondi, 3.75% 31may2032, EUR (6)	0,79%
Stryker, 3.375% 11sep2032, EUR	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Eurogrid, 1.113% 15may2032, EUR	0,76%
Siemens, 0.5% 20feb2032, EUR	0,76%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,75%
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%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,74%
Orange, 0.5% 4sep2032, EUR (159)	0,74%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,73%
JAB Holdings, 4.75% 29jun2032, EUR	0,72%
BMW, 3.5% 17nov2032, EUR	0,71%
Philips, 3.75% 31may2032, EUR	0,71%
Sydney Airport, 3.75% 30apr2032, EUR	0,69%
Bunzl, 3.375% 9apr2032, EUR (2)	0,69%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,68%
Universal Music Group, 3.75% 30jun2032, EUR	0,68%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,68%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,67%
Compass Group, 3.125% 24jun2032, EUR	0,67%
Brenntag, 3.875% 24apr2032, EUR	0,67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,67%
Sanofi, 3% 23jun2032, EUR (43)	0,67%
Accor, 3.625% 3sep2032, EUR (2)	0,67%
Iberdrola, 3.375% 22nov2032, EUR	0,67%
Wesfarmers, 3.277% 10jun2032, EUR	0,67%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,67%
UniCredit, 1.625% 18jan2032, EUR (697)	0,67%
Pluxee, 3.75% 4sep2032, EUR	0,67%
MetLife Global Funding I, 3.25% 14dec2032, EUR (2025-2)	0,66%
Booking Holdings, 3.25% 21nov2032, EUR	0,66%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,66%
Siemens, 3.125% 22may2032, EUR	0,66%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,66%
Danone, 3.071% 7sep2032, EUR (124)	0,66%
American Tower, 3.625% 30may2032, EUR	0,66%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,66%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,66%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,64%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,64%
PepsiCo, 0.4% 9oct2032, EUR	0,64%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,64%
GSK PLC, 3.125% 28nov2032, EUR	0,64%
Legrand, 1.875% 6jul2032, EUR	0,62%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,62%
Mondelez International, 0.625% 9sep2032, 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	0,6%
Veolia Environnement, 1.625% 21sep2032, EUR	0,59%
Johnson Controls International, 1% 15sep2032, EUR	0,59%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,59%
Bayer, 1.375% 6jul2032, EUR	0,58%
Klepierre, 1.625% 13dec2032, EUR (12)	0,58%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,58%
BPCE, 1% 14jan2032, EUR (2022-03)	0,58%

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