BJLQ - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) (LU2697597719)

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LU2697597719

BJLQ 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

1 每年的次数

股息的支付

CECIBS

CFI

BJLQ

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

报价 (BJLQ)

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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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

BJLQ profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) 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 - LU2697597719. Main exchange is XETRA and ticker symbol is BJLQ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 BJLQ 在 2026-05-28

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证券	值
France, OAT 3% 25may2033, EUR	4,34%
Italy, BTP Green 4% 30oct2031, EUR	4,28%
Germany, Green Bobl 1.3% 15oct2027, EUR	3,96%
Italy, BTP 2.8% 15jun2029, EUR	3,18%
France, OAT 1.75% 25jun2039, EUR	3,04%
Italy, BTP Green 4% 30apr2035, EUR	2,9%
France, OAT 0% 25nov2030, EUR (4018D)	2,9%
Germany, Bund 2.5% 15feb2035, EUR	2,66%
France, OAT 2.75% 25feb2029, EUR	2,59%
France, OAT 0.75% 25feb2028, EUR	2,47%
France, OAT 0.5% 25may2029, EUR	2,39%
Italy, BTP 2.65% 1dec2027, EUR	2,35%
Germany, Bund 2.3% 15feb2033, EUR	2,31%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,21%
Spain, OBL 1.25% 31oct2030, EUR	2,19%
Spain, OBL 3.15% 30apr2033, EUR	2,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	2,08%
Germany, Bobl 2.1% 12apr2029, EUR	2,03%
Spain, OBL 1.85% 30jul2035, EUR	2,01%
Spain, OBL 3.5% 31may2029, EUR	1,69%
Italy, BTP 1.1% 1apr2027, EUR	1,64%
Spain, OBL 1% 30jul2042, EUR	1,63%
France, OAT 0% 25feb2027, EUR (2191D)	1,6%
France, OAT 3.2% 25may2035, EUR	1,55%
France, OAT 3% 25jun2049, EUR	1,53%
Italy, BTP Green 1.5% 30apr2045, EUR	1,4%
Spain, BON 0% 31jan2027, EUR (1923D)	1,38%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,37%
Belgium, OLO 1.25% 22apr2033, EUR	1,34%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Italy, BTP Green 4.1% 30apr2046, EUR	1,21%
Germany, Bund 1.8% 15aug2053, EUR	1,2%
Italy, BTP 4.4% 1may2033, EUR	1,08%
Belgium, OLO 4% 28mar2032, EUR	1,03%
Austria, AGB 2.9% 23may2029, EUR	1%
Italy, BTP 1.25% 1dec2026, EUR	1%
Italy, BTP 1.8% 1mar2041, EUR	0,99%
Germany, Bund 1% 15may2038, EUR	0,98%
Spain, OBL 4.7% 30jul2041, EUR	0,95%
Germany, Bund 3.25% 4jul2042, EUR	0,91%
Germany, Bund 2.1% 15nov2029, EUR	0,91%
Italy, BTP 2.95% 1sep2038, EUR	0,9%
Italy, BTP Green 4.05% 30oct2037, EUR	0,83%
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	0,72%
Portugal, OT 1.95% 15jun2029, EUR	0,67%
Finland, FGB 3% 15sep2033, EUR	0,66%
Austria, AGB 2.9% 20feb2033, EUR	0,66%
Austria, AGB 4.15% 15mar2037, EUR	0,65%
France, OAT 2.5% 25may2043, EUR	0,64%
Spain, OBL 1% 31oct2050, EUR	0,59%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,57%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,57%
Portugal, OT 0.9% 12oct2035, EUR	0,56%
Finland, FGB 0.5% 15sep2029, EUR	0,56%
Netherlands, DSL 0.75% 15jul2027, EUR	0,55%
Ireland, IRGB 1.35% 18mar2031, EUR	0,54%
Austria, AGB 0.5% 20apr2027, 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	0,4%
Italy, BTP 4% 1feb2037, EUR	0,35%
Portugal, OT 1.15% 11apr2042, EUR	0,33%
Finland, FGB 0.5% 15apr2043, 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	0,26%
Netherlands, DSL 3.75% 15jan2042, EUR	0,25%
Ireland, IRGB 1.7% 15may2037, EUR	0,19%
Ireland, IRGB 0.35% 18oct2032, EUR	0,17%
Ireland, IRGB 0.9% 15may2028, EUR	0,17%
Finland, FGB 1.375% 15apr2027, EUR	0,17%
Italy, BTP 2.15% 1mar2072, EUR	0,15%
Belgium, OLO 2.7% 22oct2029, EUR	0,13%
Austria, AGB 0.7% 20apr2071, EUR	0,1%
Portugal, OT 0.7% 15oct2027, EUR	0,1%
Spain, OBL 1.45% 31oct2071, EUR	0,09%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,08%
Ireland, IRGB 1.5% 15may2050, EUR	0,08%
Finland, FGB 0.125% 15apr2052, EUR	0,07%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,06%
France, OAT 0.5% 25may2072, EUR	0,04%

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该基金其他股票

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

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