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

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(%)
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 20/07/2026, XETRA

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

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Kurse (BJLW)

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1 000 000

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100 000

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175 910

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100 000

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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 16/07/2026

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 1,15%
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%
Credit Agricole SA, 1% 3jul2029, EUR (556) 0,79%
Siemens, 0.25% 20feb2029, EUR 0,79%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,77%
Orange, 0.125% 16sep2029, EUR (164) 0,77%
Engie, 0.375% 26oct2029, EUR (98) 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%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0,63%
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%
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%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0,6%
Fortive Corp., 3.7% 15aug2029, EUR 0,6%
Eurofins Scientific, 4% 6jul2029, 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%
Bank of New Zealand, 3.661% 17jul2029, EUR 0,59%
Caixabank, 3.75% 7sep2029, EUR (30) 0,59%
Transurban Holdings, 1.45% 16may2029, EUR 0,59%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0,59%
Danone, 3.706% 13nov2029, EUR 0,58%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,58%
Siemens Energy, 4.25% 5apr2029, EUR 0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 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%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0,57%
Adidas, 3.125% 21nov2029, EUR 0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35) 0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44) 0,57%
Legrand, 3.625% 29may2029, EUR 0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31) 0,57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192) 0,56%
Teleperformance, 3.75% 24jun2029, EUR (2) 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%
CTP N.V., 1.25% 21jun2029, EUR (5) 0,56%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
Emerson Electric, 2% 15oct2029, EUR 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%
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%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 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%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0,53%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7) 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%
Autoliv, 3.625% 7aug2029, EUR (3) 0,49%
Mondelez International, 0.25% 9sep2029, EUR 0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0,48%
Pirelli & C., 3.875% 2jul2029, EUR 0,48%
AbbVie, 2.125% 1jun2029, EUR 0,48%
UPM, 2.25% 23may2029, EUR (3) 0,48%
BMW, 1.5% 6feb2029, EUR 0,48%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,47%
Walmart, 4.875% 21sep2029, EUR 0,46%
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