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

BJLZ profile

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 22/07/2026

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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%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	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%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	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%
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%
Capgemini, 2% 15apr2029, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Emerson Electric, 2% 15oct2029, EUR	0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9)	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%
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%
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%
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%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
IBM, 1.5% 23may2029, 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%
Pirelli & C., 3.875% 2jul2029, EUR	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%
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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BJLZ - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) (LU2823896738)

Kurse (BJLZ)

Kurs-Dynamik

Fund profile

BJLZ profile

Struktur BJLZ auf 22/07/2026

Einkommens-Zahlung (LU2823896738)

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