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

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(%)
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
包含在试用访问中
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收益率 在 2026-09-29, XETRA

  • YTD
    1,44 %
  • 1M
    0,04 %
  • 3M
    0,5 %
  • 6M
    1,23 %
  • 1Y
    2,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BJLI)

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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 € 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 2026-09-25

下载结构至 Excel 文档
证券 值
Deutsche Bank, 1.625% 20jan2027, EUR 0,89%
Royal Bank of Canada, FRN 24mar2027, EUR 0,81%
Wells Fargo, 1.375% 26oct2026, EUR 0,74%
ABN AMRO, FRN 21jan2028, EUR (313) 0,74%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,66%
AT&T Inc, FRN 16sep2027, EUR 0,59%
Barclays Bank PLC, FRN 17jun2028, EUR 0,59%
Wells Fargo, 1% 2feb2027, EUR (78) 0,59%
Natwest Markets plc, FRN 11jun2028, EUR 0,52%
Amazon.com, FRN 16mar2028, EUR 0,52%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,52%
Royal Bank of Canada, FRN 4nov2026, EUR 0,48%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,47%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,46%
ING Bank, 4.125% 2oct2026, EUR (251) 0,46%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,46%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,45%
Wells Fargo, FRN 22jul2028, EUR 0,45%
Rabobank, FRN 16jul2028, EUR (3291A) 0,45%
NTT Finance Corporation, FRN 16jul2027, EUR 0,45%
RCI Banque, 1.125% 15jan2027, EUR (328) 0,45%
Caixabank, FRN 19sep2028, EUR (46) 0,44%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0,44%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,44%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,44%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,43%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,43%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 0,41%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0,41%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,4%
SEB, 0.375% 11feb2027, EUR (314) 0,39%
Banque Federative du Credit Mutuel, 3.875% 14feb2028, EUR (559) 0,38%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,38%
Banco Santander, 3.875% 16jan2028, EUR 0,38%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360) 0,38%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,38%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0,37%
ABN AMRO, FRN 25feb2027, EUR 0,37%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,37%
Thermo Fisher Scientific, FRN 1dec2027, EUR 0,37%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,37%
CIBC, FRN 23jun2028, EUR 0,37%
Capgemini, FRN 27sep2027, EUR 0,37%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,37%
Medtronic Plc, 1.125% 7mar2027, EUR 0,37%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,37%
Sanofi, 0.5% 13jan2027, EUR (28) 0,37%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,37%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0,37%
OP Corporate Bank, FRN 19may2027, EUR (286) 0,37%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0,37%
SAP SE, 1.75% 22feb2027, EUR 0,37%
Morgan Stanley, FRN 4may2029, EUR (J) 0,37%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,37%
Danske Bank, FRN 2oct2027, EUR (696) 0,37%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0,37%
ABN AMRO, FRN 15jan2027, EUR (308) 0,37%
Westpac Banking, FRN 14jan2028, EUR 0,37%
Goldman Sachs, FRN 23jan2029, EUR (F) 0,37%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,37%
Citigroup, FRN 29apr2029, EUR 0,37%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 0,37%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40) 0,36%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,36%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,36%
Goldman Sachs, FRN 17feb2029, EUR (F) 0,36%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,36%
Bank of America Corporation, FRN 28jan2028, EUR 0,36%
Apple, 2% 17sep2027, EUR 0,36%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0,35%
Nordea Bank Abp, FRN 23oct2028, EUR 0,35%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,34%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,34%
Volvo, FRN 10jan2027, EUR (482) 0,3%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0,3%
CIBC, FRN 3feb2028, EUR 0,3%
L'Oreal, FRN 12jan2028, EUR 0,3%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0,3%
Santander UK, FRN 24mar2028, EUR 0,3%
JP Morgan, FRN 18feb2029, EUR (13) 0,3%
UBS (London Branch), FRN 21nov2027, EUR 0,3%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 0,3%
AT&T Inc, FRN 17aug2028, EUR 0,3%
Edenred, 1.875% 30mar2027, EUR 0,3%
Novo Nordisk, FRN 27may2027, EUR 0,3%
KBC IFIMA, FRN 24feb2028, EUR 0,3%
Vonovia SE, FRN 20apr2028, EUR (68) 0,3%
Danske Bank, FRN 2oct2028, EUR (711) 0,3%
CRH, 1.25% 5nov2026, EUR (12) 0,3%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,3%
Barclays, FRN 14may2029, EUR (283) 0,3%
SEB, 1.75% 11nov2026, EUR (320) 0,3%
Highland Holdings, 2.875% 19nov2027, EUR 0,3%
Societe Generale, 3% 12feb2027, EUR 0,3%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,3%
Informa, 3% 23oct2027, EUR 0,3%
SEB, 3.75% 7feb2028, EUR (325) 0,3%
AYVENS S.A., 3.875% 24jan2028, EUR 0,3%
AYVENS S.A., 4.25% 18jan2027, EUR (19) 0,3%
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BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist)
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