BJL5 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) (LU2929405640)

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(%)

LU2929405640

BJL5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

23/10/2024

Startdatum

Nein

Ausschüttung von Dividenden

CECGBS

CFI

BJL5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Emerging markets

Geographie

JPM ESG EMBI Global Diversified Composite Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 24/07/2026, XETRA

YTD

-0,19 %
1M

-1,62 %
3M

-1,95 %
6M

0,79 %
1J

9,03 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BJL5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

BJL5 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 23.10.2024 with unique ISIN - LU2929405640. Main exchange is XETRA and ticker symbol is BJL5. The total expense ratio is 0.25%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

Struktur BJL5 auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,8%
Argentina, 5% 9jan2038, USD	0,71%
Ecuador, 6.9% 31jul2035, USD	0,67%
Argentina, 0.75% 9jul2030, USD	0,66%
Ghana, 5% 3jul2035, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,55%
Uruguay, 5.75% 28oct2034, USD	0,5%
Uruguay, 4.975% 20apr2055, USD	0,5%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Poland, 5.125% 18sep2034, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,45%
Poland, 4.875% 12feb2030, USD	0,45%
Oman, 6% 1aug2029, USD (5)	0,44%
Hungary, 6% 26sep2035, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,41%
Poland, 4.875% 4oct2033, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,38%
Hungary, 2.125% 22sep2031, USD	0,38%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Morocco, 3% 15dec2032, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Peru, 5.625% 18nov2050, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,34%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ghana, 5% 3jul2029, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Hungary, 6.75% 23sep2055, USD	0,31%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,31%
Peru, 5.875% 8aug2054, USD	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,31%
Ecuador, 8.75% 29jan2034, USD	0,3%
Poland, 5.375% 14apr2036, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Panama, 3.87% 23jul2060, USD	0,3%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,29%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Peru, 3% 15jan2034, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Paraguay, 5.4% 30mar2050, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,28%
Peru, 6.55% 14mar2037, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Philippines, 5% 13jan2037, USD	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Codelco, 6.44% 26jan2036, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
South Africa, 7.3% 20apr2052, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%