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BJLJ - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) (LU2616774076)

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(%)
LU2616774076
BJLJ 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
2023-09-06
成立日期
否
股息的支付
CECGBX
CFI
BJLJ
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
USA
地区分布
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
基准
0.2 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-04, XETRA

  • YTD
    -0,51 %
  • 1M
    -1,52 %
  • 3M
    -1,89 %
  • 6M
    0,14 %
  • 1Y
    4,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BJLJ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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价格动态的变化

Fund profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

BJLJ profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - LU2616774076. Main exchange is XETRA and ticker symbol is BJLJ. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 BJLJ 在 2026-06-01

下载结构至 Excel 文档
证券 值
AT&T Inc, 4.35% 1mar2029, USD 0,74%
Verizon Communications, 5.875% 30nov2055, USD 0,61%
The Home Depot, 4.95% 25jun2034, USD 0,57%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,55%
Amazon.com, 2.1% 12may2031, USD 0,54%
HSBC Holdings plc, 2.871% 22nov2032, USD 0,53%
Aercap Holdings, 4.625% 10sep2029, USD 0,53%
Verizon Communications, 4.78% 15feb2035, USD 0,51%
General Motors Financial, 6.1% 7jan2034, USD 0,5%
Intel, 4.75% 25mar2050, USD 0,49%
HCA, 3.5% 1sep2030, USD 0,49%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,49%
Goldman Sachs, 6.75% 1oct2037, USD 0,49%
Gilead Sciences, 4.8% 1apr2044, USD 0,47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD 0,47%
HSBC Holdings plc, 6.5% 2may2036, USD 0,47%
Salesforce, 1.5% 15jul2028, USD 0,47%
General Motors Financial, 5.75% 8feb2031, USD 0,46%
General Motors Financial, 2.4% 15oct2028, USD 0,46%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,45%
Novartis AG, 4% 18sep2031, USD 0,45%
Amazon.com, 5.95% 13mar2066, USD 0,45%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,45%
AT&T Inc, 4.75% 15may2046, USD 0,44%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,44%
Amazon.com, 4.55% 1dec2027, USD 0,44%
Microsoft, 5.3% 8feb2041, USD 0,44%
Pfizer, 7.2% 15mar2039, USD 0,43%
McDonalds, 2.125% 1mar2030, USD (7) 0,43%
JP Morgan, 4.493% 24mar2031, USD 0,43%
Alphabet, 5.45% 15nov2055, USD 0,43%
United Parcel Service, 6.2% 15jan2038, USD 0,42%
AbbVie, 3.2% 21nov2029, USD 0,42%
Oracle, 4.125% 15may2045, USD 0,42%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,42%
Oracle, 5.375% 27sep2054, USD 0,42%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,42%
Oracle, 4.3% 8jul2034, USD 0,41%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0,41%
JP Morgan, 4.995% 22jul2030, USD 0,41%
American Honda Finance, 4.55% 3mar2028, USD (A) 0,4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) 0,4%
Goldman Sachs, 2.6% 7feb2030, USD 0,4%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0,4%
American Tower, 4.05% 15mar2032, USD 0,4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,4%
Amgen, 5.65% 2mar2053, USD 0,39%
AT&T Inc, 4.5% 15may2035, USD 0,39%
Eli Lilly, 4.7% 9feb2034, USD 0,39%
Bank of Montreal, 5.203% 1feb2028, USD 0,38%
Citigroup, 5.827% 13feb2035, USD 0,38%
JP Morgan, 5.6% 15jul2041, USD 0,38%
Amgen, 5.25% 2mar2033, USD 0,38%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,37%
American Express Co, 4.05% 3may2029, USD 0,37%
Alphabet, 4.1% 15feb2031, USD 0,37%
Merck & Co, 4.3% 17may2030, USD 0,37%
Johnson&Johnson, 2.9% 15jan2028, USD 0,37%
Lowe's, 5% 15apr2033, USD 0,37%
Apple, 1.65% 8feb2031, USD 0,36%
Lloyds Banking Group, 5.721% 5jun2030, USD 0,36%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,36%
AbbVie, 4.25% 21nov2049, USD 0,36%
Broadcom Inc, 3.419% 15apr2033, USD 0,36%
Alphabet, 4.7% 15nov2035, USD 0,35%
Verizon Communications, 5.401% 2jul2037, USD 0,35%
Verizon Communications, 3.4% 22mar2041, USD 0,35%
Oracle, 2.95% 1apr2030, USD 0,34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,34%
Merck & Co, 4.15% 18may2043, USD 0,34%
Global Payments, 3.2% 15aug2029, USD 0,34%
Mastercard, 2% 18nov2031, USD 0,33%
Charter Communications Operating, 6.65% 1feb2034, USD 0,33%
Starbucks, 2.25% 12mar2030, USD 0,33%
UnitedHealth Group, 2.3% 15may2031, USD 0,33%
Intel, 5.2% 10feb2033, USD 0,33%
Telefonica SA, 7.045% 20jun2036, USD 0,33%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,33%
Oracle, 3.9% 15may2035, USD 0,32%
Boston Properties LP, 3.25% 30jan2031, USD 0,32%
Pfizer, 5.3% 19may2053, USD 0,32%
JP Morgan, 5.299% 24jul2029, USD 0,32%
QUALCOMM, 4.65% 20may2035, USD 0,32%
Apple, 1.65% 11may2030, USD 0,32%
Johnson&Johnson, 2.1% 1sep2040, USD 0,32%
Pfizer, 4.75% 19may2033, USD 0,32%
JP Morgan, 6.4% 15may2038, USD 0,32%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,32%
Amazon.com, 5.65% 13mar2046, USD 0,31%
Vodafone Group, 5.25% 30may2048, USD 0,31%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,31%
Baxalta Inc, 5.25% 23jun2045, USD 0,31%
Apple, 4.375% 13may2045, USD 0,31%
Barclays, 6.224% 9may2034, USD 0,31%
AbbVie, 4.5% 14may2035, USD 0,31%
Dell International LLC, 5.75% 1feb2033, USD 0,31%
Charter Communications Operating, 6.484% 23oct2045, USD 0,31%
AT&T Inc, 3.5% 15sep2053, USD 0,3%
NatWest Group, 5.076% 27jan2030, USD 0,3%
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该基金其他股票

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist)
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc)
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