GSSBO - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) (LU2365458731)

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LU2365458731

GSSBO 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

1 每年的次数

股息的支付

CECIMS

CFI

GSSBO

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

报价 (GSSBO)

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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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

GSSBO profile

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) 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 - LU2365458731. Main exchange is Euronext Paris and ticker symbol is GSSBO. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 GSSBO 在 2026-08-06

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证券	值
France, OAT 1.75% 25jun2039, EUR	2,71%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,61%
France, OAT 3% 25jun2049, EUR	1,48%
Italy, BTP Green 4% 30apr2035, EUR	1,4%
Italy, BTP Green 4.05% 30oct2037, EUR	1,29%
Italy, BTP Green 4% 30oct2031, EUR	1,28%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,25%
European Union, NGEU 2.75% 4feb2033, EUR	1,24%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,24%
Netherlands, DSL 3.25% 15jan2044, EUR	1,22%
Germany, Bund 2.3% 15feb2033, EUR	1,21%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,18%
Spain, OBL 1% 30jul2042, EUR	1,1%
Belgium, OLO 1.25% 22apr2033, EUR	1,1%
European Union, NGEU 2.625% 4feb2048, EUR	1,04%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,94%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,91%
Italy, BTP Green 4.1% 30apr2046, EUR	0,87%
Italy, BTP Green 1.5% 30apr2045, EUR	0,83%
Germany, Bund 1.8% 15aug2053, EUR	0,82%
Germany, Bund 2.5% 15feb2035, EUR	0,82%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,8%
European Union, SURE Bonds 0% 2jun2028, EUR	0,79%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,79%
Ireland, IRGB 1.35% 18mar2031, EUR	0,77%
Ireland, IRGB 3% 18oct2043, EUR	0,74%
Austria, AGB 2.9% 23may2029, EUR	0,72%
European Union, SURE Bonds 0.2% 4jun2036, EUR	0,69%
Germany, Bobl 2.1% 12apr2029, EUR	0,68%
CADES, 3% 25may2028, EUR (376)	0,67%
CADES, 0.45% 19jan2032, EUR (368)	0,65%
European Union, NGEU 1.25% 4feb2043, EUR	0,65%
CADES, 1.5% 25may2032, EUR (371)	0,64%
Agence Francaise de Developpement, 1.625% 25may2032, EUR	0,64%
Austria, AGB 1.85% 23may2049, EUR	0,64%
European Union, SURE Bonds 0% 4oct2030, EUR	0,6%
European Union, SURE Bonds 0% 4jul2035, EUR	0,59%
KFW, 2.875% 31mar2032, EUR	0,59%
CADES, 0% 25may2029, EUR (2991D)	0,58%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,56%
CADES, 2.875% 25may2027, EUR (375)	0,55%
European Union, Sure Bonds 2.75% 4dec2037, EUR	0,54%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,54%
KFW, 0% 15sep2031, EUR (3645D)	0,51%
CADES, 0% 25nov2030, EUR (3722D)	0,51%
Hungary, 1.75% 5jun2035, EUR	0,51%
KFW, 2% 15nov2029, EUR	0,44%
KFW, 3.25% 24mar2031, EUR	0,43%
European Union, SURE Bonds 0% 4jul2029, EUR	0,42%
KFW, 2.375% 4oct2029, EUR	0,42%
CADES, 2.75% 25nov2032, EUR (374)	0,41%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,41%
KFW, 0% 15sep2028, EUR (2971D)	0,39%
European Union, SURE Bonds 0.3% 4nov2050, EUR	0,39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,39%
CADES, 0.125% 15sep2031, EUR (367)	0,39%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1)	0,38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,38%
CADES, 3.125% 1mar2030, EUR (377)	0,38%
CADES, 2.75% 25feb2029, EUR	0,38%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR	0,38%
KFW, 2.75% 1apr2033, EUR	0,37%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,36%
European Union, SURE Bonds 0.1% 4oct2040, EUR	0,36%
Eurofima, 0.15% 10oct2034, EUR (200)	0,36%
Germany, Bund 2.6% 15may2041, EUR	0,35%
CADES, 0.6% 25nov2029, EUR (370)	0,35%
Societe du Grand Paris, 0.875% 10may2046, EUR	0,34%
KFW, 0% 15jun2029, EUR (2984D)	0,34%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
IBRD, 2.95% 16jan2035, EUR (102250)	0,33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,33%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,31%
Digital Realty Trust LP, 3.875% 13sep2033, EUR	0,3%
European Union, SURE Bonds 0.75% 4jan2047, EUR	0,3%
NBN Co, 3.75% 22mar2034, EUR	0,3%
IBRD, 0.01% 24apr2028, EUR (101141)	0,3%
Hungary, 4% 25jul2029, EUR	0,3%
Chile, 0.83% 2jul2031, EUR	0,29%
CADES, 1.75% 25nov2027, EUR (372)	0,29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,29%
Amprion, 3.85% 27aug2039, EUR	0,29%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D)	0,29%
CADES, 0% 25may2031, EUR (3763D)	0,29%
UNEDIC, 0.25% 16jul2035, EUR	0,28%
Eurofima, 0.1% 20may2030, EUR (202)	0,28%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,28%
UNEDIC, 0.01% 25nov2031, EUR	0,28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,28%
KFW, 2.75% 14feb2033, EUR	0,27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D)	0,27%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D)	0,27%
KFW, 1.375% 7jun2032, EUR	0,27%
CADES, 2.75% 24sep2027, EUR (380)	0,26%
KFW, 0.01% 5may2027, EUR	0,25%
CADES, 3% 25nov2031, EUR (378)	0,25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444)	0,25%
UNEDIC, 0.01% 25may2031, EUR	0,25%
IBRD, 2.9% 14feb2034, EUR (101920)	0,25%
Colonial SFL, 3.125% 23sep2031, EUR	0,25%

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该基金其他股票

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

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