BJLY - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) (LU2823895763)

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LU2823895763

BJLY 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

2 每年的次数

股息的支付

CECIMS

CFI

BJLY

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

报价 (BJLY)

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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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

BJLY profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) 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 - LU2823895763. Main exchange is XETRA and ticker symbol is BJLY. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 BJLY 在 2026-07-24

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证券	值
VINCI SA, 3.375% 17oct2032, EUR (21)	1,36%
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464)	1,35%
British Telecommunications, 3.375% 30aug2032, EUR (20222)	1,28%
Deutsche Post, 1% 20may2032, EUR	1,2%
Banco Santander, 3.5% 2oct2032, EUR (236)	1,14%
Vonovia SE, 0.75% 1sep2032, EUR (42)	1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)	1,12%
ABN AMRO, 3% 1jun2032, EUR (285)	1,09%
IBM, 0.65% 11feb2032, EUR	1,08%
Cellnex Telecom, 2% 15sep2032, EUR (7)	1,04%
Viatris, 1.908% 23jun2032, EUR	1,01%
SUEZ, 5% 3nov2032, EUR	0,98%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,97%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,96%
Linde AG, 0.55% 19may2032, EUR (2)	0,95%
Amprion, 3.971% 22sep2032, EUR	0,94%
BPCE, 4% 29nov2032, EUR (2022-37)	0,93%
DSV A/S, 3.375% 6nov2032, EUR (10)	0,93%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,93%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541)	0,92%
CTP N.V., 3.875% 21nov2032, EUR (10)	0,9%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,9%
Naspers, 2.031% 3aug2032, EUR	0,87%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,85%
Illinois Tool Works, 3.375% 17may2032, EUR	0,85%
BMW, 3.5% 17nov2032, EUR	0,84%
Carrier Global, 4.5% 29nov2032, EUR	0,84%
Assicurazioni Generali, 5.8% 6jul2032, EUR	0,83%
Capgemini, 2.375% 15apr2032, EUR	0,83%
ITV, 4.25% 19jun2032, EUR (1)	0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR	0,83%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,82%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR	0,82%
Orange, 1.625% 7apr2032, EUR (163)	0,81%
Mondi, 3.75% 31may2032, EUR (6)	0,8%
Stryker, 3.375% 11sep2032, EUR	0,8%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529)	0,79%
Eurogrid, 1.113% 15may2032, EUR	0,78%
Autostrade, 4.25% 28jun2032, EUR (10)	0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616)	0,77%
Siemens, 0.5% 20feb2032, EUR	0,77%
Nestle S.A., 0.375% 12may2032, EUR (103)	0,76%
Medtronic Plc, 0.75% 15oct2032, EUR	0,76%
Koninklijke KPN, 0.875% 14dec2032, EUR (29)	0,76%
Orange, 0.5% 4sep2032, EUR (159)	0,75%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,74%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,73%
Philips, 3.75% 31may2032, EUR	0,73%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24)	0,72%
Sydney Airport, 3.75% 30apr2032, EUR	0,71%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,71%
JAB Holdings, 4.85% 29jun2032, EUR	0,71%
Bunzl, 3.375% 9apr2032, EUR (2)	0,7%
Edenred, 3.625% 5aug2032, EUR	0,69%
Pluxee, 3.75% 4sep2032, EUR	0,69%
Schneider Electric, 3.5% 9nov2032, EUR (30)	0,69%
Accor, 3.625% 3sep2032, EUR (2)	0,68%
Smurfit Kappa Group, 3.454% 27nov2032, EUR	0,68%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,68%
Brenntag, 3.875% 24apr2032, EUR	0,68%
Svenska Handelsbanken, 3.25% 19aug2032, EUR	0,68%
Iberdrola, 3.375% 22nov2032, EUR	0,68%
JR-East, 3.976% 5sep2032, EUR (8)	0,68%
KBC Group NV, 3.75% 27mar2032, EUR (G00040)	0,68%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,67%
Credit Agricole SA, 3.125% 26feb2032, EUR (718)	0,67%
Aeroporti di Roma, 3.625% 15jun2032, EUR	0,67%
Air Liquide Finance, 2.875% 16sep2032, EUR (41)	0,67%
Booking Holdings, 3.25% 21nov2032, EUR	0,67%
RCI Banque, 3.625% 3nov2032, EUR (352)	0,67%
Siemens, 3.125% 22may2032, EUR	0,67%
Johnson&Johnson, 3.2% 1jun2032, EUR	0,67%
American Tower, 3.625% 30may2032, EUR	0,67%
Danone, 3.071% 7sep2032, EUR (124)	0,67%
Universal Music Group, 3.75% 30jun2032, EUR	0,67%
Publicis Groupe, 3.375% 12jun2032, EUR	0,66%
Compass Group, 3.125% 24jun2032, EUR	0,66%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,66%
Wesfarmers, 3.277% 10jun2032, EUR	0,66%
Toyota Motor Credit, 3.125% 20apr2032, EUR	0,66%
Sanofi, 3% 23jun2032, EUR (43)	0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR	0,65%
Knorr-Bremse, 3.25% 30sep2032, EUR	0,65%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,65%
PepsiCo, 0.4% 9oct2032, EUR	0,65%
GSK PLC, 3.125% 28nov2032, EUR	0,65%
Mondelez International, 0.625% 9sep2032, EUR	0,63%
Asahi Group Holdings, 3.464% 16apr2032, EUR	0,63%
Infineon Technologies, 2% 24jun2032, EUR (4)	0,62%
Legrand, 1.875% 6jul2032, EUR	0,62%
Gecina, 2% 30jun2032, EUR (14)	0,61%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127)	0,61%
Deutsche Borse, 1.5% 4apr2032, EUR	0,61%
Veolia Environnement, 1.625% 21sep2032, EUR	0,61%
Johnson Controls International, 1% 15sep2032, EUR	0,6%
Klepierre, 1.625% 13dec2032, EUR (12)	0,6%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,6%
Bayer, 1.375% 6jul2032, EUR	0,59%
BPCE, 1% 14jan2032, EUR (2022-03)	0,59%
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) (Acc)

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