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BJLX - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) (LU2823895847)

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(%)
LU2823895847
BJLX 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
2024-07-22
成立日期
否
股息的支付
CECGMS
CFI
BJLX
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Europe
地区分布
Bloomberg Euro Corporate December 2032 Maturity Index
基准
0.12 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-15, XETRA

  • YTD
    -0,22 %
  • 1M
    -1 %
  • 3M
    -1,78 %
  • 6M
    -0,48 %
  • 1Y
    1,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BJLX)

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1 000 000

债券

80 234

股票

167 970

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 December 2032 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2032 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2032

BJLX profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823895847. Main exchange is XETRA and ticker symbol is BJLX. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BJLX 在 2026-06-10

下载结构至 Excel 文档
证券 值
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464) 1,33%
VINCI SA, 3.375% 17oct2032, EUR (21) 1,33%
Vonovia SE, 0.75% 1sep2032, EUR (42) 1,29%
ABN AMRO, 3% 1jun2032, EUR (285) 1,28%
British Telecommunications, 3.375% 30aug2032, EUR (20222) 1,26%
Cellnex Telecom, 2% 15sep2032, EUR (7) 1,21%
Deutsche Post, 1% 20may2032, EUR 1,18%
Banco Santander, 3.5% 2oct2032, EUR (236) 1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95) 1,1%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 1,09%
IBM, 0.65% 11feb2032, EUR 1,06%
Viatris, 1.908% 23jun2032, EUR 1,01%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529) 0,97%
SUEZ, 5% 3nov2032, EUR 0,96%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,95%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0,94%
Linde AG, 0.55% 19may2032, EUR (2) 0,93%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0,93%
Amprion, 3.971% 22sep2032, EUR 0,92%
BPCE, 4% 29nov2032, EUR (2022-37) 0,92%
DSV A/S, 3.375% 6nov2032, EUR (10) 0,91%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541) 0,9%
CTP N.V., 3.875% 21nov2032, EUR (10) 0,89%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0,88%
Air Liquide Finance, 2.875% 16sep2032, EUR (41) 0,87%
Naspers, 2.031% 3aug2032, EUR 0,86%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0,86%
ITV, 4.25% 19jun2032, EUR (1) 0,84%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,83%
Illinois Tool Works, 3.375% 17may2032, EUR 0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR 0,83%
Carrier Global, 4.5% 29nov2032, EUR 0,82%
Capgemini, 2.375% 15apr2032, EUR 0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,81%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR 0,8%
Autostrade, 4.25% 28jun2032, EUR (10) 0,8%
Orange, 1.625% 7apr2032, EUR (163) 0,8%
Mondi, 3.75% 31may2032, EUR (6) 0,79%
Stryker, 3.375% 11sep2032, EUR 0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616) 0,77%
Eurogrid, 1.113% 15may2032, EUR 0,76%
Siemens, 0.5% 20feb2032, EUR 0,76%
Nestle S.A., 0.375% 12may2032, EUR (103) 0,75%
Medtronic Plc, 0.75% 15oct2032, EUR 0,75%
Koninklijke KPN, 0.875% 14dec2032, EUR (29) 0,75%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0,74%
Orange, 0.5% 4sep2032, EUR (159) 0,74%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0,73%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0,72%
JAB Holdings, 4.75% 29jun2032, EUR 0,72%
Philips, 3.75% 31may2032, EUR 0,71%
BMW, 3.5% 17nov2032, EUR 0,71%
Sydney Airport, 3.75% 30apr2032, EUR 0,69%
Bunzl, 3.375% 9apr2032, EUR (2) 0,69%
Universal Music Group, 3.75% 30jun2032, EUR 0,69%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0,68%
Aeroporti di Roma, 3.625% 15jun2032, EUR 0,68%
Schneider Electric, 3.5% 9nov2032, EUR (30) 0,68%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0,67%
Compass Group, 3.125% 24jun2032, EUR 0,67%
Brenntag, 3.875% 24apr2032, EUR 0,67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR 0,67%
Accor, 3.625% 3sep2032, EUR (2) 0,67%
Sanofi, 3% 23jun2032, EUR (43) 0,67%
Iberdrola, 3.375% 22nov2032, EUR 0,67%
JR-East, 3.976% 5sep2032, EUR (8) 0,67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0,67%
UniCredit, 1.625% 18jan2032, EUR (697) 0,67%
Publicis Groupe, 3.375% 12jun2032, EUR 0,67%
Pluxee, 3.75% 4sep2032, EUR 0,67%
RCI Banque, 3.625% 3nov2032, EUR (352) 0,66%
Siemens, 3.125% 22may2032, EUR 0,66%
Credit Agricole SA, 3.125% 26feb2032, EUR (718) 0,66%
Johnson&Johnson, 3.2% 1jun2032, EUR 0,66%
American Tower, 3.625% 30may2032, EUR 0,66%
Smurfit Kappa Group, 3.454% 27nov2032, EUR 0,66%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0,66%
Danone, 3.071% 7sep2032, EUR (124) 0,66%
Booking Holdings, 3.25% 21nov2032, EUR 0,65%
MetLife Global Funding I, 3.25% 14dec2032, EUR (2025-2) 0,65%
Toyota Motor Credit, 3.125% 20apr2032, EUR 0,65%
Wesfarmers, 3.277% 10jun2032, EUR 0,65%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR 0,64%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0,64%
PepsiCo, 0.4% 9oct2032, EUR 0,64%
GSK PLC, 3.125% 28nov2032, EUR 0,64%
Knorr-Bremse, 3.25% 30sep2032, EUR 0,64%
Mondelez International, 0.625% 9sep2032, EUR 0,62%
Gecina, 2% 30jun2032, EUR (14) 0,62%
Legrand, 1.875% 6jul2032, EUR 0,62%
Infineon Technologies, 2% 24jun2032, EUR (4) 0,62%
Asahi Group Holdings, 3.464% 16apr2032, EUR 0,62%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127) 0,61%
Deutsche Borse, 1.5% 4apr2032, EUR 0,6%
Veolia Environnement, 1.625% 21sep2032, EUR 0,59%
Johnson Controls International, 1% 15sep2032, EUR 0,59%
Klepierre, 1.625% 13dec2032, EUR (12) 0,59%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67) 0,59%
Bayer, 1.375% 6jul2032, EUR 0,58%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR 0,58%
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BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist)
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