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

BJLP profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 BJLP 在 2026-09-02

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证券	值
Banco Santander, 0.625% 24jun2029, EUR (116)	1,08%
Orange, 0.125% 16sep2029, EUR (164)	0,75%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,74%
ING Groep, 4% 12feb2035, EUR	0,73%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,72%
ABN AMRO, 3% 1jun2032, EUR (285)	0,69%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,58%
Telia, 2.75% 30jun2083, EUR	0,56%
Citigroup, 3.713% 22sep2028, EUR (87)	0,55%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,54%
Siemens, 3.125% 22may2032, EUR	0,51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
Societe Generale, 3.75% 15jul2031, EUR	0,51%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,5%
Volkswagen, 7.875% perp., EUR	0,49%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,49%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,47%
Mediobanca, 1% 8sep2027, EUR (575)	0,46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,44%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,43%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,43%
Equinix, 1% 15mar2033, EUR	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,42%
Accor, 3.875% 11mar2031, EUR	0,42%
Enel, 4.25% perp., EUR	0,41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,41%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,41%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,41%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,4%
IBM, 0.3% 11feb2028, EUR	0,4%
Banco Bilbao (BBVA), 3.75% 26aug2035, 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%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,39%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,39%
Mondelez International, 0.625% 9sep2032, EUR	0,39%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,39%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,39%
Allianz, 2.121% 8jul2050, EUR	0,38%
Pirelli & C., 3.875% 2jul2029, EUR	0,37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,37%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,37%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,36%
Danaher, 2.5% 30mar2030, EUR	0,36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,36%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
Linde AG, 0.55% 19may2032, EUR (2)	0,35%
ASR Nederland, 3.625% 12dec2028, EUR	0,34%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,34%
PVH, 4.125% 16jul2029, EUR	0,34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,33%
KBC Group NV, 4.375% 6dec2031, EUR	0,33%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Arcadis, 4.875% 28feb2028, EUR	0,33%
Engie, 3.625% 11jan2030, EUR (101)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,32%
Arkema, 4.25% 20may2030, EUR	0,32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Mondi, 3.75% 31may2032, EUR (6)	0,31%
Experian, 3.51% 15dec2033, EUR	0,31%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,31%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,31%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Vodafone Group, 2.75% 3jul2029, EUR	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Compass Group, 3.5% 15jan2035, EUR	0,3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,3%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,3%