您使用提示模式 关闭

BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU2823896811
BJLW 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
BJLW
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Europe
地区分布
Bloomberg Euro Corporate December 2029 Maturity Index
基准
0.12 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-23, XETRA

  • YTD
    -0,06 %
  • 1M
    -0,49 %
  • 3M
    -0,96 %
  • 6M
    0,01 %
  • 1Y
    1,57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (BJLW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BJLW 在 2026-06-19

下载结构至 Excel 文档
证券 值
ABN AMRO, 0.5% 23sep2029, EUR (282) 1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) 1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 1,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 1,13%
Fresenius SE, 5% 28nov2029, EUR (17) 0,91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0,87%
Vodafone Group, 1.875% 20nov2029, EUR (75) 0,87%
Amprion, 3% 5dec2029, EUR 0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637) 0,84%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,82%
ASB Bank, 0.5% 24sep2029, EUR (6390) 0,81%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,8%
Credit Agricole SA, 1% 3jul2029, EUR (556) 0,8%
Siemens, 0.25% 20feb2029, EUR 0,79%
Engie, 0.375% 26oct2029, EUR (98) 0,77%
Orange, 0.125% 16sep2029, EUR (164) 0,77%
Baxter International, 1.3% 15may2029, EUR 0,76%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916) 0,75%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR 0,74%
Deutsche Telekom, 2% 1dec2029, EUR 0,72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR 0,66%
3i Group, 4.875% 14jun2029, EUR 0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16) 0,65%
DSV A/S, 3.5% 26jun2029, EUR (5) 0,64%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0,63%
Eurofins Scientific, 4% 6jul2029, EUR 0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0,62%
CIBC, 3.807% 9jul2029, EUR 0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441) 0,61%
American Tower, 0.875% 21may2029, EUR 0,6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,6%
Fortive Corp., 3.7% 15aug2029, EUR 0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0,59%
Bank of New Zealand, 3.661% 17jul2029, EUR 0,59%
Caixabank, 3.75% 7sep2029, EUR (30) 0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0,59%
Transurban Holdings, 1.45% 16may2029, EUR 0,59%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0,59%
Teleperformance, 3.75% 24jun2029, EUR (2) 0,58%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,58%
Danone, 3.706% 13nov2029, EUR 0,58%
Siemens Energy, 4.25% 5apr2029, EUR 0,58%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0,58%
Kering, 3.125% 27nov2029, EUR 0,58%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,58%
Schneider Electric, 3.125% 13oct2029, EUR (31) 0,57%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35) 0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44) 0,57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0,57%
Adidas, 3.125% 21nov2029, EUR 0,57%
Legrand, 3.625% 29may2029, EUR 0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192) 0,56%
CTP N.V., 1.25% 21jun2029, EUR (5) 0,56%
Equinix, 3.25% 19may2029, EUR 0,56%
Pfizer, 2.875% 19may2029, EUR 0,56%
Naspers, 1.288% 13jul2029, EUR 0,56%
AT&T Inc, 2.35% 5sep2029, EUR 0,56%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0,55%
Emerson Electric, 2% 15oct2029, EUR 0,55%
Capgemini, 2% 15apr2029, EUR 0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,55%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7) 0,55%
Klepierre, 2% 12may2029, EUR (14) 0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 0,54%
Sanofi, 1.25% 6apr2029, EUR 0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0,53%
Arkema, 0.75% 3dec2029, EUR (4) 0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A) 0,52%
SEB, 0.625% 12nov2029, EUR (313) 0,52%
Brenntag, 0.5% 6oct2029, EUR (1) 0,52%
Erste Group, 0.25% 14sep2029, EUR (13) 0,51%
Macquarie Bank, 3.202% 17sep2029, EUR 0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1) 0,5%
GSK PLC, 1.375% 12sep2029, EUR 0,5%
Pirelli & C., 3.875% 2jul2029, EUR 0,5%
Autoliv, 3.625% 7aug2029, EUR (3) 0,49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,49%
Mondelez International, 0.25% 9sep2029, EUR 0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,49%
IBM, 1.5% 23may2029, EUR 0,49%
Medtronic Inc., 3.65% 15oct2029, EUR 0,49%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,48%
AbbVie, 2.125% 1jun2029, EUR 0,48%
UPM, 2.25% 23may2029, EUR (3) 0,48%
BMW, 1.5% 6feb2029, EUR 0,47%
显示所有 隐藏
Other - %

该基金其他股票

BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权