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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
Luxembourg
注册国家
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  • 1,000,000 + 债券
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  • 超过 100,000 个指数

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收益率 在 2026-11-04, XETRA

  • YTD
    -0,14 %
  • 1M
    1,03 %
  • 3M
    -1,04 %
  • 6M
    0,01 %
  • 1Y
    -0,56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BJLN)

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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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概况

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 概况

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 2026-11-03

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证券 值
Banco Santander, 0.625% 24jun2029, EUR (116) 1,1%
ABN AMRO, 3% 1jun2032, EUR (285) 0,76%
Bank of America Corporation, 4.134% 12jun2028, EUR 0,69%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0,67%
ING Groep, 4% 12feb2035, EUR 0,65%
Orange, 0.125% 16sep2029, EUR (164) 0,65%
Orange, 2.375% 18may2032, EUR (170) 0,6%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,6%
Societe Generale, 3.75% 15jul2031, EUR 0,57%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0,53%
Telia, 2.75% 30jun2083, EUR 0,52%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) 0,49%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR 0,48%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,48%
Volkswagen, 7.875% perp., EUR 0,46%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0,45%
BPCE, 4.875% 26feb2036, EUR (2024-13) 0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0,45%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0,44%
Accor, 3.875% 11mar2031, EUR 0,44%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0,43%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 0,43%
Siemens, 3.125% 22may2032, EUR 0,43%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0,42%
Nestle S.A., 3.25% 23jan2037, EUR (131) 0,42%
Mondelez International, 0.625% 9sep2032, EUR 0,42%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR 0,42%
Eli Lilly, 0.5% 14sep2033, EUR 0,41%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,41%
Credit Agricole SA, 0.5% 21sep2029, EUR (605) 0,41%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,41%
Equinix, 1% 15mar2033, EUR 0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708) 0,4%
Allianz, 2.121% 8jul2050, EUR 0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0,39%
Legrand France, 0.75% 20may2030, EUR 0,39%
Macquarie Bank, 3.202% 17sep2029, EUR 0,39%
Arcadis, 4.875% 28feb2028, EUR 0,39%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0,38%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0,38%
Societe Generale, 4.125% 21nov2028, EUR 0,38%
BPCE, 5.75% 1jun2033, EUR (2023-34) 0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0,38%
KBC Group NV, 4.375% 6dec2031, EUR 0,38%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0,38%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0,37%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4) 0,37%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140) 0,36%
Linde AG, 0.55% 19may2032, EUR (2) 0,36%
Pirelli & C., 3.875% 2jul2029, EUR 0,36%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425) 0,36%
ING Groep, 4.125% 24aug2033, EUR (243) 0,36%
RELX Plc, 3.75% 12jun2031, EUR 0,36%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,35%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,35%
Deutsche Post, 3.375% 3jul2033, EUR 0,35%
ING Groep, 3.75% 10feb2037, EUR 0,35%
Danaher, 2.5% 30mar2030, EUR 0,35%
Commerzbank, 3.875% 3mar2037, EUR (1096) 0,35%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR 0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,35%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0,35%
AYVENS S.A., 3.5% 23jun2032, EUR (36) 0,35%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0,35%
Allianz, 1.301% 25sep2049, EUR 0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR 0,34%
BNP Paribas, 0.5% 19jan2030, EUR (19409) 0,34%
Schneider Electric, 3.25% 10oct2035, EUR (37) 0,34%
JCDecaux, 1.625% 7feb2030, EUR 0,34%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,34%
Kering, 3.625% 11mar2036, EUR 0,34%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0,34%
Banque Federative du Credit Mutuel, 3.5% 7may2035, EUR (586) 0,34%
ASR Nederland, 3.625% 12dec2028, EUR 0,34%
PVH, 4.125% 16jul2029, EUR 0,34%
Capgemini, 2.375% 15apr2032, EUR 0,33%
DNB Bank ASA, 3% 15jan2031, EUR 0,33%
Vonovia SE, 2.375% 25mar2032, EUR (46) 0,33%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0,33%
Adidas, 0.625% 10sep2035, EUR 0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,32%
CTP N.V., 1.5% 27sep2031, EUR (7) 0,31%
Societe Generale, 5.625% 2jun2033, EUR 0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0,31%
Banco de Sabadell, 5.125% 10nov2028, EUR (2) 0,31%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,31%
Banco BPM, 3.125% 23oct2031, EUR (32) 0,31%
Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR 0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR 0,3%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 0,3%
E.ON, 3.875% 12jan2035, EUR 0,3%
Pfizer, 3.875% 19may2037, EUR 0,3%
AIB Group, 4% 26mar2036, EUR (14) 0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR 0,3%
Assicurazioni Generali, 5.272% 12sep2033, EUR 0,3%
Experian, 3.51% 15dec2033, EUR 0,3%
Mondi, 3.75% 31may2032, EUR (6) 0,3%
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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)
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