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BJLL - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) (LU2533811910)

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(%)
LU2533811910
BJLL 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
4 每年的次数
股息的支付
CECIMS
CFI
BJLL
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
Luxembourg
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收益率 在 2026-11-04, XETRA

  • YTD
    0,09 %
  • 1M
    0,17 %
  • 3M
    0,4 %
  • 6M
    1,12 %
  • 1Y
    0,14 %
  • 3Y
    0,51 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BJLL)

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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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价格动态的变化

概况

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

BJLL 概况

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration 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 06.09.2023 with unique ISIN - LU2533811910. Main exchange is XETRA and ticker symbol is BJLL. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BJLL 在 2026-11-02

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证券 值
Royal Bank of Canada, FRN 24mar2027, EUR 0,82%
ABN AMRO, FRN 21jan2028, EUR (313) 0,74%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,67%
AT&T Inc, FRN 16sep2027, EUR 0,6%
Barclays Bank PLC, FRN 17jun2028, EUR 0,6%
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 0,49%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,47%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,45%
NTT Finance Corporation, FRN 16jul2027, EUR 0,45%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0,45%
Rabobank, FRN 16jul2028, EUR (3291A) 0,45%
Caixabank, FRN 19sep2028, EUR (46) 0,45%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,44%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,44%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,44%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,43%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,43%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 0,41%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,39%
SEB, 0.375% 11feb2027, EUR (314) 0,39%
Banco Santander, 3.875% 16jan2028, EUR 0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,38%
Banque Federative du Credit Mutuel, 3.875% 14feb2028, EUR (559) 0,38%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,38%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,38%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360) 0,37%
Westpac Banking, FRN 14jan2028, EUR 0,37%
Goldman Sachs, FRN 23jan2029, EUR (F) 0,37%
CIBC, FRN 23jun2028, EUR 0,37%
Capgemini, FRN 27sep2027, EUR 0,37%
ABN AMRO, FRN 15jan2027, EUR (308) 0,37%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 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%
Apple, 2% 17sep2027, EUR 0,37%
Goldman Sachs, FRN 17feb2029, EUR (F) 0,37%
Thermo Fisher Scientific, FRN 1dec2027, EUR 0,37%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,37%
Deutsche Bank, 1.625% 20jan2027, EUR 0,37%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,37%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0,37%
SAP SE, 1.75% 22feb2027, EUR 0,37%
Citigroup, FRN 29apr2029, EUR 0,37%
Morgan Stanley, FRN 4may2029, EUR (J) 0,37%
OP Corporate Bank, FRN 19may2027, EUR (286) 0,37%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,37%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 0,37%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0,37%
ABN AMRO, FRN 25feb2027, EUR 0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,36%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,36%
Bank of America Corporation, FRN 28jan2028, EUR 0,36%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40) 0,36%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,36%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0,35%
Nordea Bank Abp, FRN 23oct2028, EUR 0,35%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,35%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,33%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,33%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,33%
Danaher, 0.45% 18mar2028, EUR 0,31%
AYVENS S.A., 3.875% 24jan2028, EUR 0,31%
KBC IFIMA, FRN 24feb2028, EUR 0,3%
ABN AMRO, 2.375% 1jun2027, EUR 0,3%
Amprion, 3.45% 22sep2027, EUR 0,3%
Danske Bank, FRN 2oct2028, EUR (711) 0,3%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,3%
Volvo, FRN 10jan2027, EUR (482) 0,3%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) 0,3%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0,3%
L'Oreal, FRN 12jan2028, EUR 0,3%
Vonovia SE, FRN 20apr2028, EUR (68) 0,3%
Unibail-Rodamco-Westfield, 1% 27feb2027, EUR (120) 0,3%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0,3%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0,3%
Macquarie, 0.625% 3feb2027, EUR 0,3%
Informa, 3% 23oct2027, EUR 0,3%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,3%
CIBC, FRN 3feb2028, EUR 0,3%
SEB, 3.75% 7feb2028, EUR (325) 0,3%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,3%
Societe Generale, 3% 12feb2027, EUR 0,3%
Societe Generale, 4.125% 2jun2027, EUR 0,3%
Highland Holdings, 2.875% 19nov2027, EUR 0,3%
NetFlix, 3.625% 15may2027, EUR 0,3%
Barclays, FRN 14may2029, EUR (283) 0,3%
Amazon.com, 2.8% 16mar2028, EUR 0,3%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0,3%
Santander UK, FRN 24mar2028, EUR 0,3%
UBS (London Branch), FRN 21nov2027, EUR 0,3%
Edenred, 1.875% 30mar2027, EUR 0,3%
JP Morgan, FRN 18feb2029, EUR (13) 0,3%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 0,3%
Novo Nordisk, FRN 27may2027, EUR 0,3%
AT&T Inc, FRN 17aug2028, EUR 0,3%
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BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc)
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