(%)

LU2823896811

BJLW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

22/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

BJLW

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Europe

Geographie

Bloomberg Euro Corporate December 2029 Maturity Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, XETRA

YTD

0,14 %
1M

0,46 %
3M

-0,38 %
6M

0,23 %
1J

-0,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Profil

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW Profil

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur BJLW auf 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,24%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,13%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,1%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,09%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,08%
Fresenius SE, 5% 28nov2029, EUR (17)	0,88%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,85%
Amprion, 3% 5dec2029, EUR	0,82%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,82%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,8%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,78%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,78%
Siemens, 0.25% 20feb2029, EUR	0,77%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,77%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,75%
Engie, 0.375% 26oct2029, EUR (98)	0,75%
Orange, 0.125% 16sep2029, EUR (164)	0,74%
Baxter International, 1.3% 15may2029, EUR	0,74%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,72%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,72%
Deutsche Telekom, 2% 1dec2029, EUR	0,7%
Nykredit Realkredit, 3.875% 9jul2029, EUR (8)	0,69%
Unilever, 1.375% 31jul2029, EUR (51)	0,67%
3i Group, 4.875% 14jun2029, EUR	0,65%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,64%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,64%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,62%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,61%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,61%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,6%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,6%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,59%
American Tower, 0.875% 21may2029, EUR	0,59%
CIBC, 3.807% 9jul2029, EUR	0,58%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,58%
Eurofins Scientific, 4% 6jul2029, EUR	0,58%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,58%
Transurban Holdings, 1.45% 16may2029, EUR	0,57%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,57%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,57%
Siemens Energy, 4.25% 5apr2029, EUR	0,56%
Adidas, 3.125% 21nov2029, EUR	0,56%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,56%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,56%
Kering, 3.125% 27nov2029, EUR	0,56%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,56%
Fortive Corp., 3.7% 15aug2029, EUR	0,56%
Danone, 3.706% 13nov2029, EUR	0,56%
Pfizer, 2.875% 19may2029, EUR	0,55%
Equinix, 3.25% 19may2029, EUR	0,55%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,55%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,55%
Heineken, 1.5% 3oct2029, EUR (28)	0,55%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,55%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,55%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,55%
Caixabank, 3.75% 7sep2029, EUR (30)	0,55%
Legrand, 3.625% 29may2029, EUR	0,55%
Naspers, 1.288% 13jul2029, EUR	0,54%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,54%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,54%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,54%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,54%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,54%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,54%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,54%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,54%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,53%
Capgemini, 2% 15apr2029, EUR	0,53%
Klepierre, 2% 12may2029, EUR (14)	0,53%
AT&T Inc, 2.35% 5sep2029, EUR	0,53%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,53%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,52%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,52%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,52%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,52%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,52%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,52%
Sanofi, 1.25% 6apr2029, EUR	0,52%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,52%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,52%
Emerson Electric, 2% 15oct2029, EUR	0,52%
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR (24)	0,51%
BMW, 3.125% 22jul2029, EUR	0,51%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,51%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,51%
Societe Generale, 0.875% 24sep2029, EUR (PA 97/19-09)	0,5%
Vonovia SE, 0.5% 14sep2029, EUR (24)	0,5%
Erste Group, 0.25% 14sep2029, EUR (13)	0,5%
Brenntag, 0.5% 6oct2029, EUR (1)	0,5%
Arkema, 0.75% 3dec2029, EUR (4)	0,5%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,5%
BMW Finance, 3.25% 19may2029, EUR (1133)	0,49%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,49%
Macquarie Bank, 3.202% 17sep2029, EUR	0,48%
GSK PLC, 1.375% 12sep2029, EUR	0,48%
IBM, 1.5% 23may2029, EUR	0,48%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,47%
Mondelez International, 0.25% 9sep2029, EUR	0,47%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,47%

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BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)

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Rendite auf 30/10/2026, XETRA

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Struktur BJLW auf 27/10/2026

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