您使用提示模式 关闭

BJLI - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) (LU2533812058)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU2533812058
BJLI 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
CECGBS
CFI
BJLI
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index
基准
0.12 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-07-17, XETRA

  • YTD
    0,61 %
  • 1M
    0,16 %
  • 3M
    0,34 %
  • 6M
    0,92 %
  • 1Y
    2,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (BJLI)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index by investing in a portfolio comprised primarily of EUR-denominated short-term corporate bonds from issuers that stand with ESG criteria

BJLI profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) 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 06.09.2023 with unique ISIN - LU2533812058. Main exchange is XETRA and ticker symbol is BJLI. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BJLI 在 2026-07-15

下载结构至 Excel 文档
证券 值
Deutsche Bank, 1.625% 20jan2027, EUR 0,85%
Royal Bank of Canada, FRN 24mar2027, EUR 0,78%
ABN AMRO, FRN 21jan2028, EUR (313) 0,71%
Wells Fargo, 1.375% 26oct2026, EUR 0,71%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,64%
Wells Fargo, 1% 2feb2027, EUR (78) 0,63%
AT&T Inc, FRN 16sep2027, EUR 0,57%
Barclays Bank PLC, FRN 17jun2028, EUR 0,57%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,51%
Sanofi, 1.75% 10sep2026, EUR (19) 0,5%
Natwest Markets plc, FRN 11jun2028, EUR 0,5%
Amazon.com, FRN 16mar2028, EUR 0,5%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,49%
Royal Bank of Canada, FRN 4nov2026, EUR 0,46%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,46%
Societe Generale, 4.25% 28sep2026, EUR 0,44%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,44%
ING Bank, 4.125% 2oct2026, EUR (251) 0,44%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,44%
Rabobank, FRN 16jul2028, EUR (3291A) 0,43%
Wells Fargo, FRN 22jul2028, EUR 0,43%
NTT Finance Corporation, FRN 16jul2027, EUR 0,43%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,43%
Caixabank, FRN 19sep2028, EUR (46) 0,43%
Volvo, FRN 10jan2027, EUR (482) 0,43%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,42%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0,42%
RCI Banque, 1.125% 15jan2027, EUR (328) 0,42%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,41%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,41%
AT&T Inc, 1.8% 5sep2026, EUR 0,4%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,39%
Apple, 1.625% 10nov2026, EUR 0,39%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 0,39%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0,39%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,39%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360) 0,37%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0,37%
Amprion, 3.45% 22sep2027, EUR 0,37%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,37%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,37%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,37%
SEB, 0.375% 11feb2027, EUR (314) 0,37%
SEB, 1.75% 11nov2026, EUR (320) 0,36%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0,36%
Westpac Banking, FRN 14jan2028, EUR 0,36%
Thermo Fisher Scientific, FRN 1dec2027, EUR 0,36%
ABN AMRO, FRN 25feb2027, EUR 0,36%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 0,36%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0,36%
OP Corporate Bank, FRN 19may2027, EUR (286) 0,36%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0,36%
Apple, 2% 17sep2027, EUR 0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,36%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0,36%
Abbott Laboratories, 1.5% 27sep2026, EUR 0,36%
Goldman Sachs, FRN 23jan2029, EUR (F) 0,36%
UniCredit, 2.125% 24oct2026, EUR (670) 0,36%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,36%
Citigroup, FRN 29apr2029, EUR 0,36%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,36%
Morgan Stanley, FRN 4may2029, EUR (J) 0,36%
Sanofi, 0.5% 13jan2027, EUR (28) 0,35%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,35%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,35%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0,35%
Bank of America Corporation, FRN 28jan2028, EUR 0,35%
Goldman Sachs, FRN 17feb2029, EUR (F) 0,35%
Aroundtown, 0.375% 15apr2027, EUR (29) 0,35%
AbbVie, 0.75% 18nov2027, EUR 0,35%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0,35%
Medtronic Plc, 1.125% 7mar2027, EUR 0,35%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,35%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,35%
Capgemini, FRN 27sep2027, EUR 0,35%
Danske Bank, FRN 2oct2027, EUR (696) 0,35%
CIBC, FRN 23jun2028, EUR 0,35%
SAP SE, 1.75% 22feb2027, EUR 0,35%
Danske Bank, FRN 2oct2028, EUR (711) 0,35%
ABN AMRO, FRN 15jan2027, EUR (308) 0,35%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,35%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40) 0,34%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) 0,34%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,34%
Nordea Bank Abp, FRN 23oct2028, EUR 0,33%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,33%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,33%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0,33%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,32%
Bank of Montreal, FRN 24mar2029, EUR (467) 0,32%
Novo Nordisk, FRN 20nov2027, EUR 0,32%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,32%
Deutsche Borse, 3.875% 28sep2026, EUR 0,29%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0,29%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0,29%
Informa, 3% 23oct2027, EUR 0,29%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0,29%
Barclays, FRN 14may2029, EUR (283) 0,29%
Highland Holdings, 2.875% 19nov2027, EUR 0,29%
显示所有 隐藏
Other - %

该基金其他股票

BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权