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BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)

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(%)
LU2697596745
BJLN 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
BJLN
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Euro Aggregate Corporate Index
基准
0.18 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-08-07, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,75 %
  • 3M
    -1,33 %
  • 6M
    -0,21 %
  • 1Y
    1,47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BJLN)

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

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价格动态的变化

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate 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 - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BJLN 在 2026-08-04

下载结构至 Excel 文档
证券 值
Banco Santander, 0.625% 24jun2029, EUR (116) 1,05%
Orange, 0.125% 16sep2029, EUR (164) 0,73%
ING Groep, 4% 12feb2035, EUR 0,72%
Bank of America Corporation, 4.134% 12jun2028, EUR 0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0,7%
ABN AMRO, 3% 1jun2032, EUR (285) 0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13) 0,63%
Orange, 2.375% 18may2032, EUR (170) 0,57%
Telia, 2.75% 30jun2083, EUR 0,54%
Citigroup, 3.713% 22sep2028, EUR (87) 0,53%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0,53%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,51%
Eli Lilly, 0.5% 14sep2033, EUR 0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) 0,5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR 0,5%
Societe Generale, 3.75% 15jul2031, EUR 0,5%
Volkswagen, 7.875% perp., EUR 0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR 0,44%
Mediobanca, 1% 8sep2027, EUR (575) 0,44%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0,43%
Banco de Sabadell, 5.125% 10nov2028, EUR (2) 0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,42%
Equinix, 1% 15mar2033, EUR 0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34) 0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0,41%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0,41%
Accor, 3.875% 11mar2031, EUR 0,41%
Enel, 4.25% perp., EUR 0,4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708) 0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0,4%
ING Groep, 3.75% 10feb2037, EUR 0,4%
Siemens, 3.125% 22may2032, EUR 0,4%
Macquarie Bank, 3.202% 17sep2029, EUR 0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131) 0,39%
IBM, 0.3% 11feb2028, EUR 0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0,38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605) 0,38%
Mondelez International, 0.625% 9sep2032, EUR 0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0,38%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425) 0,38%
Allianz, 2.121% 8jul2050, EUR 0,38%
Legrand, 0.75% 20may2030, EUR 0,37%
RELX Plc, 3.75% 12jun2031, EUR 0,36%
Pirelli & C., 3.875% 2jul2029, EUR 0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0,35%
Danaher, 2.5% 30mar2030, EUR 0,35%
Deutsche Post, 3.375% 3jul2033, EUR 0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4) 0,35%
VINCI SA, 0.5% 9jan2032, EUR (20) 0,34%
Linde AG, 0.55% 19may2032, EUR (2) 0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR 0,33%
PVH, 4.125% 16jul2029, EUR 0,33%
Societe Generale, 5.625% 2jun2033, EUR 0,33%
ASR Nederland, 3.625% 12dec2028, EUR 0,33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR 0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,33%
Societe Generale, 4.125% 21nov2028, EUR 0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0,32%
ING Groep, 4.125% 24aug2033, EUR (243) 0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,32%
CTP N.V., 1.5% 27sep2031, EUR (7) 0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0,32%
Arcadis, 4.875% 28feb2028, EUR 0,32%
DNB Bank ASA, 3% 15jan2031, EUR 0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0,31%
AIB Group, 4% 26mar2036, EUR (14) 0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0,31%
Aptiv, 4.25% 11jun2036, EUR 0,31%
Engie, 3.625% 11jan2030, EUR (101) 0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR 0,31%
Arkema, 4.25% 20may2030, EUR 0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0,31%
Adidas, 0.625% 10sep2035, EUR 0,31%
AYVENS S.A., 3.5% 23jun2032, EUR (36) 0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR 0,3%
Commerzbank, 3.875% 3mar2037, EUR (1096) 0,3%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,3%
Mondi, 3.75% 31may2032, EUR (6) 0,3%
Experian, 3.51% 15dec2033, EUR 0,3%
E.ON, 3.875% 12jan2035, EUR 0,3%
Pfizer, 3.875% 19may2037, EUR 0,3%
Banco BPM, 3.125% 23oct2031, EUR (32) 0,3%
Engie, 3.875% 6mar2036, EUR 0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR 0,3%
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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)
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