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GSSBD - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) (LU2365458814)

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(%)
LU2365458814
GSSBD ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2021-12-10
成立日期
否
股息的支付
CECGMS
CFI
GSSBD
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index
基准
0.25 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-07-14, Euronext Paris

  • YTD
    0,22 %
  • 1M
    0,2 %
  • 3M
    -1,53 %
  • 6M
    -0,55 %
  • 1Y
    1,02 %
  • 3Y
    7,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (GSSBD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBD profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458814. Main exchange is Euronext Paris and ticker symbol is GSSBD. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 GSSBD 在 2026-07-08

下载结构至 Excel 文档
证券 值
France, OAT 1.75% 25jun2039, EUR 2,69%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,61%
France, OAT 3% 25jun2049, EUR 1,49%
Italy, BTP Green 4% 30apr2035, EUR 1,42%
Italy, BTP Green 4.05% 30oct2037, EUR 1,31%
Italy, BTP Green 4% 30oct2031, EUR 1,26%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1,25%
Netherlands, DSL 3.25% 15jan2044, EUR 1,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1,23%
Germany, Bund 2.3% 15feb2033, EUR 1,19%
Spain, OBL 1% 30jul2042, EUR 1,16%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1,16%
European Union, NGEU 2.75% 4feb2033, EUR 1,1%
Belgium, OLO 1.25% 22apr2033, EUR 1,08%
European Union, NGEU 2.625% 4feb2048, EUR 1,02%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,94%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,93%
Italy, BTP Green 4.1% 30apr2046, EUR 0,89%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,81%
Italy, BTP Green 1.5% 30apr2045, EUR 0,81%
Germany, Bund 2.5% 15feb2035, EUR 0,8%
Germany, Bund 1.8% 15aug2053, EUR 0,8%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,79%
European Union, SURE Bonds 0% 2jun2028, EUR 0,78%
Ireland, IRGB 1.35% 18mar2031, EUR 0,78%
Austria, AGB 2.9% 23may2029, EUR 0,74%
Ireland, IRGB 3% 18oct2043, EUR 0,72%
Germany, Bobl 2.1% 12apr2029, EUR 0,7%
European Union, SURE Bonds 0.2% 4jun2036, EUR 0,68%
European Union, SURE Bonds 0% 4oct2030, EUR 0,66%
CADES, 3% 25may2028, EUR (376) 0,66%
European Union, NGEU 1.25% 4feb2043, EUR 0,66%
CADES, 0.45% 19jan2032, EUR (368) 0,64%
CADES, 1.5% 25may2032, EUR (371) 0,63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR 0,63%
Austria, AGB 1.85% 23may2049, EUR 0,63%
European Union, SURE Bonds 0% 4jul2035, EUR 0,58%
KFW, 2.875% 31mar2032, EUR 0,58%
CADES, 0% 25may2029, EUR (2991D) 0,57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,55%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,55%
CADES, 2.875% 25may2027, EUR (375) 0,54%
European Union, Sure Bonds 2.75% 4dec2037, EUR 0,53%
KFW, 0% 15sep2031, EUR (3645D) 0,51%
Hungary, 1.75% 5jun2035, EUR 0,5%
CADES, 0% 25nov2030, EUR (3722D) 0,5%
KFW, 2% 15nov2029, EUR 0,43%
KFW, 3.25% 24mar2031, EUR 0,42%
European Union, SURE Bonds 0% 4jul2029, EUR 0,41%
KFW, 2.375% 4oct2029, EUR 0,41%
CADES, 2.75% 25nov2032, EUR (374) 0,4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,39%
CADES, 0.125% 15sep2031, EUR (367) 0,39%
KFW, 0% 15sep2028, EUR (2971D) 0,39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,39%
European Union, SURE Bonds 0.3% 4nov2050, EUR 0,38%
CADES, 2.75% 24sep2027, EUR (380) 0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1) 0,38%
CADES, 3.125% 1mar2030, EUR (377) 0,38%
CADES, 2.75% 25feb2029, EUR 0,37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR 0,37%
KFW, 2.75% 1apr2033, EUR 0,37%
Eurofima, 0.15% 10oct2034, EUR (200) 0,35%
Germany, Bund 2.6% 15may2041, EUR 0,35%
European Union, SURE Bonds 0.1% 4oct2040, EUR 0,35%
CADES, 0.6% 25nov2029, EUR (370) 0,34%
KFW, 0% 15jun2029, EUR (2984D) 0,33%
Societe du Grand Paris, 0.875% 10may2046, EUR 0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0,33%
CADES, 1.75% 25nov2027, EUR (372) 0,33%
IBRD, 2.95% 16jan2035, EUR (102250) 0,33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,31%
Hungary, 4% 25jul2029, EUR 0,3%
IBRD, 0.01% 24apr2028, EUR (101141) 0,3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR 0,29%
NBN Co, 3.75% 22mar2034, EUR 0,29%
Chile, 0.83% 2jul2031, EUR 0,29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,28%
Amprion, 3.85% 27aug2039, EUR 0,28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D) 0,28%
CADES, 0% 25may2031, EUR (3763D) 0,28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,28%
UNEDIC, 0.01% 25nov2031, EUR 0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0,28%
Eurofima, 0.1% 20may2030, EUR (202) 0,27%
European Union, SURE Bonds 0.75% 4jan2047, EUR 0,27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D) 0,27%
KFW, 2.75% 14feb2033, EUR 0,27%
Amprion, 4% 21may2044, EUR 0,27%
UNEDIC, 0.25% 16jul2035, EUR 0,27%
KFW, 1.375% 7jun2032, EUR 0,26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D) 0,26%
KFW, 0.01% 5may2027, EUR 0,25%
IBRD, 2.6% 28aug2031, EUR (102076) 0,25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444) 0,25%
CADES, 3% 25nov2031, EUR (378) 0,25%
UNEDIC, 0.01% 25may2031, EUR 0,25%
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BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist)
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