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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 2026-08-28, XETRA

  • YTD
    0,22 %
  • 1M
    -0,41 %
  • 3M
    -0,64 %
  • 6M
    -1,18 %
  • 1Y
    0,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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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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 2026-08-25

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%
Bank of America Corporation, 4.134% 12jun2028, EUR 0,72%
ING Groep, 4% 12feb2035, 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 0,55%
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%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR 0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) 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%
Mediobanca, 1% 8sep2027, EUR (575) 0,44%
Assicurazioni Generali, 5.272% 12sep2033, EUR 0,44%
Banco de Sabadell, 5.125% 10nov2028, EUR (2) 0,43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,42%
Equinix, 1% 15mar2033, EUR 0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, 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%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708) 0,4%
Siemens, 3.125% 22may2032, EUR 0,4%
ING Groep, 3.75% 10feb2037, 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%
Danaher, 2.5% 30mar2030, EUR 0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 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%
Societe Generale, 5.625% 2jun2033, EUR 0,33%
DNB Bank ASA, 3% 15jan2031, EUR 0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR 0,33%
PVH, 4.125% 16jul2029, EUR 0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR 0,33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR 0,33%
ASR Nederland, 3.625% 12dec2028, EUR 0,33%
Arcadis, 4.875% 28feb2028, EUR 0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,32%
CTP N.V., 1.5% 27sep2031, EUR (7) 0,32%
Societe Generale, 4.125% 21nov2028, EUR 0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0,32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0,31%
Aptiv, 4.25% 11jun2036, EUR 0,31%
Adidas, 0.625% 10sep2035, EUR 0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0,31%
Engie, 3.625% 11jan2030, EUR (101) 0,31%
Arkema, 4.25% 20may2030, EUR 0,31%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR 0,31%
Compass Group, 3.5% 15jan2035, EUR 0,3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140) 0,3%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,3%
AYVENS S.A., 3.5% 23jun2032, EUR (36) 0,3%
E.ON, 3.875% 12jan2035, EUR 0,3%
Experian, 3.51% 15dec2033, EUR 0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR 0,3%
Mondi, 3.75% 31may2032, EUR (6) 0,3%
Pfizer, 3.875% 19may2037, EUR 0,3%
Engie, 3.875% 6mar2036, EUR 0,3%
Banco BPM, 3.125% 23oct2031, EUR (32) 0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0,3%
ING Groep, 4.125% 24aug2033, EUR (243) 0,3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 0,3%
Fresenius Medical Care, 3.75% 8apr2032, EUR 0,3%
AIB Group, 4% 26mar2036, EUR (14) 0,3%
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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)
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