Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
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
Ja
UCITS

Rendite auf 17/08/2026, XETRA

  • YTD
    -0,06 %
  • 1M
    -0,49 %
  • 3M
    -0,96 %
  • 6M
    0,01 %
  • 1J
    1,57 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (BJLW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

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 profile

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 10/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ABN AMRO, 0.5% 23sep2029, EUR (282) 1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) 1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 1,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 1,13%
Fresenius SE, 5% 28nov2029, EUR (17) 0,91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0,87%
Vodafone Group, 1.875% 20nov2029, EUR (75) 0,87%
Amprion, 3% 5dec2029, EUR 0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637) 0,84%
ASB Bank, 0.5% 24sep2029, EUR (6390) 0,81%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0,81%
Siemens, 0.25% 20feb2029, EUR 0,79%
Credit Agricole SA, 1% 3jul2029, EUR (556) 0,79%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,77%
Engie, 0.375% 26oct2029, EUR (98) 0,77%
Orange, 0.125% 16sep2029, EUR (164) 0,77%
Baxter International, 1.3% 15may2029, EUR 0,76%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR 0,74%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916) 0,74%
Deutsche Telekom, 2% 1dec2029, EUR 0,72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR 0,66%
3i Group, 4.875% 14jun2029, EUR 0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16) 0,65%
DSV A/S, 3.5% 26jun2029, EUR (5) 0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0,62%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441) 0,61%
American Tower, 0.875% 21may2029, EUR 0,6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,6%
Eurofins Scientific, 4% 6jul2029, EUR 0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0,6%
Fortive Corp., 3.7% 15aug2029, EUR 0,6%
CIBC, 3.807% 9jul2029, EUR 0,6%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0,59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0,59%
Caixabank, 3.75% 7sep2029, EUR (30) 0,59%
Transurban Holdings, 1.45% 16may2029, EUR 0,59%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,58%
Danone, 3.706% 13nov2029, EUR 0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0,58%
Siemens Energy, 4.25% 5apr2029, EUR 0,58%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,58%
Kering, 3.125% 27nov2029, EUR 0,58%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,58%
Bank of New Zealand, 3.661% 17jul2029, EUR 0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35) 0,57%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0,57%
Teleperformance, 3.75% 24jun2029, EUR (2) 0,57%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0,57%
Legrand, 3.625% 29may2029, EUR 0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44) 0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31) 0,57%
Adidas, 3.125% 21nov2029, EUR 0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192) 0,56%
Equinix, 3.25% 19may2029, EUR 0,56%
Pfizer, 2.875% 19may2029, EUR 0,56%
AT&T Inc, 2.35% 5sep2029, EUR 0,56%
Emerson Electric, 2% 15oct2029, EUR 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,55%
Capgemini, 2% 15apr2029, EUR 0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,55%
Naspers, 1.288% 13jul2029, EUR 0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7) 0,55%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0,55%
CTP N.V., 1.25% 21jun2029, EUR (5) 0,55%
Klepierre, 2% 12may2029, EUR (14) 0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 0,54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0,54%
Sanofi, 1.25% 6apr2029, EUR 0,54%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,53%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0,52%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0,52%
Arkema, 0.75% 3dec2029, EUR (4) 0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A) 0,52%
Brenntag, 0.5% 6oct2029, EUR (1) 0,52%
Erste Group, 0.25% 14sep2029, EUR (13) 0,51%
Macquarie Bank, 3.202% 17sep2029, EUR 0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1) 0,5%
GSK PLC, 1.375% 12sep2029, EUR 0,5%
IBM, 1.5% 23may2029, EUR 0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,49%
Medtronic Inc., 3.65% 15oct2029, EUR 0,49%
Mondelez International, 0.25% 9sep2029, EUR 0,48%
Pirelli & C., 3.875% 2jul2029, EUR 0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0,48%
AbbVie, 2.125% 1jun2029, EUR 0,48%
UPM, 2.25% 23may2029, EUR (3) 0,48%
Autoliv, 3.625% 7aug2029, EUR (3) 0,48%
BMW, 1.5% 6feb2029, EUR 0,47%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,47%
Walmart, 4.875% 21sep2029, EUR 0,46%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.