BJLD - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) (LU2533812728)

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LU2533812728

BJLD 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

2023-02-02

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

BJLD

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Europe

地区分布

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index

基准

0.15 %

总成本比率

Physical

复制方法

是

UCITS

报价 (BJLD)

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 € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLD profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 02.02.2023 with unique ISIN - LU2533812728. Main exchange is Frankfurt S.E. and ticker symbol is BJLD. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 BJLD 在 2026-07-28

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证券	值
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 0.75% 25may2028, EUR	0,43%
KFW, 0.125% 9jan2032, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
KFW, 2.375% 29jun2029, EUR	0,4%
France, OAT 2.75% 25feb2029, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,37%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
European Union, Bonds 1% 6jul2032, EUR (27)	0,36%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,35%
France, OAT 3% 25nov2034, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,33%
France, OAT 5.5% 25apr2029, EUR	0,33%
France, OAT 1.25% 25may2036, EUR	0,32%
KFW, 2.75% 17jan2035, EUR	0,32%
France, OAT 4.75% 25apr2035, EUR	0,3%
France, OAT 2.4% 24sep2028, EUR	0,3%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 0.75% 25feb2028, EUR	0,3%
France, OAT 5.75% 25oct2032, EUR	0,29%
European Union, Bonds 4% 4apr2044, EUR (45)	0,29%
European Union, SURE Bonds 0% 4oct2030, EUR	0,28%
France, OAT 4.5% 25apr2041, EUR	0,28%
Germany, Bund 2.9% 15feb2036, EUR	0,28%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,28%
European Union, Bonds 3.375% 4nov2042, EUR (37)	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
France, OAT 2.5% 24sep2027, EUR	0,26%
KFW, 0% 10jan2031, EUR (3650D)	0,26%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bobl 2.5% 16apr2031, EUR	0,24%
European Union, Bonds 3.375% 4oct2038, EUR (42)	0,24%
Italy, BTP 4% 1feb2037, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,22%
Italy, BTP 5% 1aug2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,21%
Germany, Bund 2.6% 15aug2034, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Italy, BTP 6.5% 1nov2027, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Spain, OBL 3.1% 30jul2031, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Spain, OBL 3.2% 31oct2035, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696)	0,2%
Germany, Bund 2.6% 15aug2035, EUR	0,2%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,2%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78)	0,2%
Germany, Bund 2.6% 15aug2033, EUR	0,2%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190)	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Germany, Bund 4.75% 4jul2040, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,19%
Spain, OBL 1.4% 30apr2028, EUR	0,19%
Germany, Bund 2.5% 4jul2044, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715)	0,19%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,18%
Germany, Bund 1.25% 15aug2048, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
KFW, 2.125% 31jul2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%

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BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc)

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