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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 2026-07-14, 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 2026-07-10

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 0,73%
Bank of America Corporation, 4.134% 12jun2028, EUR 0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0,71%
ABN AMRO, 3% 1jun2032, EUR (285) 0,69%
BPCE, 4.875% 26feb2036, EUR (2024-13) 0,64%
Orange, 2.375% 18may2032, EUR (170) 0,57%
Telia, 2.75% 30jun2083, EUR 0,55%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,54%
Citigroup, 3.713% 22sep2028, EUR (87) 0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0,53%
Societe Generale, 3.75% 15jul2031, EUR 0,52%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,51%
Eli Lilly, 0.5% 14sep2033, EUR 0,51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR 0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) 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 0,45%
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%
Equinix, 1% 15mar2033, EUR 0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0,42%
Deutsche Bank, 4% 12jul2028, EUR 0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34) 0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0,41%
Accor, 3.875% 11mar2031, EUR 0,41%
Enel, 4.25% perp., EUR 0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0,41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 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%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0,39%
IBM, 0.3% 11feb2028, EUR 0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0,39%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0,38%
Mondelez International, 0.625% 9sep2032, EUR 0,38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605) 0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0,38%
Allianz, 2.121% 8jul2050, EUR 0,38%
Legrand, 0.75% 20may2030, EUR 0,37%
Pirelli & C., 3.875% 2jul2029, EUR 0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0,36%
RELX Plc, 3.75% 12jun2031, EUR 0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0,35%
Danaher, 2.5% 30mar2030, EUR 0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 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%
PVH, 4.125% 16jul2029, EUR 0,34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR 0,34%
DNB Bank ASA, 3% 15jan2031, EUR 0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR 0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,33%
ASR Nederland, 3.625% 12dec2028, EUR 0,33%
Societe Generale, 5.625% 2jun2033, EUR 0,33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0,32%
ING Groep, 4.125% 24aug2033, EUR (243) 0,32%
Societe Generale, 4.125% 21nov2028, EUR 0,32%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0,32%
CTP N.V., 1.5% 27sep2031, EUR (7) 0,32%
Arcadis, 4.875% 28feb2028, EUR 0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR 0,31%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0,31%
AIB Group, 4% 26mar2036, EUR (14) 0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0,31%
Engie, 3.625% 11jan2030, EUR (101) 0,31%
Adidas, 0.625% 10sep2035, EUR 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%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140) 0,31%
Aptiv, 4.25% 11jun2036, EUR 0,31%
Compass Group, 3.5% 15jan2035, EUR 0,3%
Mondi, 3.75% 31may2032, EUR (6) 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%
Experian, 3.51% 15dec2033, EUR 0,3%
E.ON, 3.875% 12jan2035, EUR 0,3%
Banco BPM, 3.125% 23oct2031, EUR (32) 0,3%
Pfizer, 3.875% 19may2037, EUR 0,3%
Engie, 3.875% 6mar2036, EUR 0,3%
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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)
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