(%)

LU2823896738

BJLZ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

22/07/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

BJLZ

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 04/11/2026, XETRA

YTD

-1,73 %
1M

0,61 %
3M

-0,47 %
6M

0,62 %
1J

-1,82 %
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

BJLZ Profil

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896738. Main exchange is XETRA and ticker symbol is BJLZ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur BJLZ auf 02/11/2026

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%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,58%
Eurofins Scientific, 4% 6jul2029, EUR	0,58%
CIBC, 3.807% 9jul2029, EUR	0,58%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,58%
Danone, 3.706% 13nov2029, EUR	0,57%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,57%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,57%
Transurban Holdings, 1.45% 16may2029, EUR	0,57%
Siemens Energy, 4.25% 5apr2029, EUR	0,56%
Fortive Corp., 3.7% 15aug2029, EUR	0,56%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,56%
Kering, 3.125% 27nov2029, EUR	0,56%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,56%
Adidas, 3.125% 21nov2029, EUR	0,56%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,56%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,56%
Equinix, 3.25% 19may2029, EUR	0,55%
Caixabank, 3.75% 7sep2029, EUR (30)	0,55%
Heineken, 1.5% 3oct2029, EUR (28)	0,55%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,55%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,55%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,55%
Legrand, 3.625% 29may2029, EUR	0,55%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,55%
Pfizer, 2.875% 19may2029, EUR	0,54%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,54%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,54%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,54%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,54%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,54%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,54%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,54%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,54%
Naspers, 1.288% 13jul2029, EUR	0,53%
Klepierre, 2% 12may2029, EUR (14)	0,53%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,53%
AT&T Inc, 2.35% 5sep2029, EUR	0,53%
Capgemini, 2% 15apr2029, EUR	0,53%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,53%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,52%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,52%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,52%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,52%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,52%
Sanofi, 1.25% 6apr2029, EUR	0,52%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	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%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,5%
Arkema, 0.75% 3dec2029, EUR (4)	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	0,47%
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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BJLZ - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) (LU2823896738)

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Rendite auf 04/11/2026, XETRA

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Struktur BJLZ auf 02/11/2026

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