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BJLM - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) (LU2697597552)

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(%)
LU2697597552
BJLM 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
2023-09-11
成立日期
否
股息的支付
CECGBS
CFI
BJLM
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
JPM EMU Investment Grade Government Index
基准
0.12 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-05, XETRA

  • YTD
    -0,5 %
  • 1M
    -1,07 %
  • 3M
    -2,22 %
  • 6M
    -1,15 %
  • 1Y
    -0,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BJLM)

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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价格动态的变化

Fund profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the JPM EMU Investment Grade Government Index by investing in a portfolio comprised primarily of investment grade bonds issued by European governments

BJLM profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697597552. Main exchange is XETRA and ticker symbol is BJLM. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BJLM 在 2026-06-01

下载结构至 Excel 文档
证券 值
France, OAT 3% 25may2033, EUR 4,33%
Italy, BTP Green 4% 30oct2031, EUR 4,28%
Germany, Green Bobl 1.3% 15oct2027, EUR 3,97%
Italy, BTP 2.8% 15jun2029, EUR 3,18%
France, OAT 1.75% 25jun2039, EUR 3,03%
France, OAT 0% 25nov2030, EUR (4018D) 2,9%
Italy, BTP Green 4% 30apr2035, EUR 2,89%
Germany, Bund 2.5% 15feb2035, EUR 2,67%
France, OAT 0.75% 25feb2028, EUR 2,48%
France, OAT 2.75% 25feb2029, EUR 2,43%
Italy, BTP 2.65% 1dec2027, EUR 2,35%
Germany, Bund 2.3% 15feb2033, EUR 2,31%
France, OAT 0.5% 25may2029, EUR 2,31%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,21%
Spain, OBL 3.15% 30apr2033, EUR 2,19%
Spain, OBL 1.25% 31oct2030, EUR 2,19%
Germany, Bobl 2.1% 12apr2029, EUR 2,03%
Spain, OBL 1.85% 30jul2035, EUR 2,01%
Spain, OBL 0% 31jan2028, EUR (2505D) 2%
Spain, OBL 3.5% 31may2029, EUR 1,7%
Italy, BTP 1.1% 1apr2027, EUR 1,65%
Spain, OBL 1% 30jul2042, EUR 1,62%
France, OAT 0% 25feb2027, EUR (2191D) 1,61%
France, OAT 3.2% 25may2035, EUR 1,55%
France, OAT 3% 25jun2049, EUR 1,52%
Spain, BON 0% 31jan2027, EUR (1923D) 1,39%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,38%
Belgium, OLO 1.25% 22apr2033, EUR 1,35%
Italy, BTP Green 1.5% 30apr2045, EUR 1,31%
Italy, BTP 4.4% 1may2033, EUR 1,28%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,21%
Germany, Bund 1.8% 15aug2053, EUR 1,19%
Belgium, OLO 4% 28mar2032, EUR 1,03%
Austria, AGB 2.9% 23may2029, EUR 1%
Italy, BTP 1.8% 1mar2041, EUR 0,99%
Germany, Bund 1% 15may2038, EUR 0,98%
Italy, BTP Green 4.1% 30apr2046, EUR 0,94%
Germany, Bund 3.25% 4jul2042, EUR 0,91%
Italy, BTP 2.95% 1sep2038, EUR 0,9%
Italy, BTP Green 4.05% 30oct2037, EUR 0,83%
Spain, OBL 4.7% 30jul2041, EUR 0,82%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,8%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,79%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0,77%
Netherlands, DSL 4% 15jan2037, EUR 0,75%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,74%
Austria, AGB 1.85% 23may2049, EUR 0,69%
Portugal, OT 1.95% 15jun2029, EUR 0,67%
Finland, FGB 3% 15sep2033, EUR 0,67%
Austria, AGB 2.9% 20feb2033, EUR 0,66%
Austria, AGB 4.15% 15mar2037, EUR 0,65%
Spain, OBL 1% 31oct2050, EUR 0,59%
Italy, BTP 3.7% 15jun2030, EUR 0,58%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,57%
Portugal, OT 0.9% 12oct2035, EUR 0,57%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99) 0,57%
Finland, FGB 0.5% 15sep2029, EUR 0,56%
Netherlands, DSL 0.75% 15jul2027, EUR 0,56%
Ireland, IRGB 1.35% 18mar2031, EUR 0,54%
France, OAT 2.5% 25may2043, EUR 0,53%
Austria, AGB 0.5% 20apr2027, EUR 0,52%
Germany, Bund 2.1% 15nov2029, EUR 0,51%
Netherlands, DSL 3.25% 15jan2044, EUR 0,5%
France, OAT 0.75% 25may2053, EUR 0,49%
Belgium, OLO 1.4% 22jun2053, EUR 0,39%
Greece, GGB 0.75% 18jun2031, EUR 0,36%
Italy, BTP 4% 1feb2037, EUR 0,35%
Finland, FGB 0.5% 15apr2043, EUR 0,33%
Portugal, OT 1.15% 11apr2042, EUR 0,33%
Portugal, OT 1.65% 16jul2032, EUR 0,32%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,32%
Netherlands, DSL 2% 15jan2054, EUR 0,29%
Ireland, IRGB 3% 18oct2043, EUR 0,28%
Germany, Bund 1.25% 15aug2048, EUR 0,25%
Greece, GGB 4.375% 18jul2038, EUR 0,24%
Slovakia, GB 3.875% 8feb2033, EUR (224) 0,23%
Slovakia, Bonds 3.75% 27feb2040, EUR 0,22%
Netherlands, DSL 3.75% 15jan2042, EUR 0,2%
Ireland, IRGB 1.7% 15may2037, EUR 0,19%
Finland, FGB 1.375% 15apr2027, EUR 0,17%
Greece, GB 3.625% 15jun2035, EUR 0,17%
Ireland, IRGB 0.9% 15may2028, EUR 0,17%
Ireland, IRGB 0.35% 18oct2032, EUR 0,17%
Slovakia, GB 0.75% 9apr2030, EUR 0,15%
Greece, GGB 1.875% 24jan2052, EUR 0,14%
Belgium, OLO 2.7% 22oct2029, EUR 0,13%
Slovenia, Bonds 3.625% 11mar2033, EUR 0,11%
Italy, BTP 2.15% 1mar2072, EUR 0,11%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0,1%
Portugal, OT 0.7% 15oct2027, EUR 0,1%
Austria, AGB 0.7% 20apr2071, EUR 0,1%
Spain, OBL 1.45% 31oct2071, EUR 0,09%
Slovenia, Bonds 3.275% 12mar2036, EUR 0,08%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0,08%
Ireland, IRGB 1.5% 15may2050, EUR 0,08%
Slovakia, GB 2% 17oct2047, EUR (233 M) 0,08%
Finland, FGB 0.125% 15apr2052, EUR 0,07%
Belgium, OLO 0.65% 22jun2071, EUR (93) 0,06%
Slovenia, Bonds 3.5% 14apr2055, EUR 0,05%
France, OAT 0.5% 25may2072, EUR 0,04%
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BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist)
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