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BJLZ - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) (LU2823896738)

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(%)
LU2823896738
BJLZ 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
1 每年的次数
股息的支付
CECIMS
CFI
BJLZ
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

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债券数据 API

报价 (BJLZ)

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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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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

BJLZ profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896738. Main exchange is XETRA and ticker symbol is BJLZ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 BJLZ 在 2026-06-24

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证券 值
ABN AMRO, 0.5% 23sep2029, EUR (282) 1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) 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) 0,85%
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) 0,81%
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%
CIBC, 3.807% 9jul2029, EUR 0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0,62%
Eurofins Scientific, 4% 6jul2029, 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%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0,6%
Fortive Corp., 3.7% 15aug2029, EUR 0,6%
Bank of New Zealand, 3.661% 17jul2029, EUR 0,59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 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%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,58%
Danone, 3.706% 13nov2029, EUR 0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0,58%
Siemens Energy, 4.25% 5apr2029, EUR 0,58%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,58%
Kering, 3.125% 27nov2029, EUR 0,58%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31) 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%
Teleperformance, 3.75% 24jun2029, EUR (2) 0,56%
Equinix, 3.25% 19may2029, EUR 0,56%
Pfizer, 2.875% 19may2029, EUR 0,56%
AT&T Inc, 2.35% 5sep2029, EUR 0,56%
Naspers, 1.288% 13jul2029, EUR 0,56%
CTP N.V., 1.25% 21jun2029, EUR (5) 0,56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7) 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
Capgemini, 2% 15apr2029, EUR 0,55%
Emerson Electric, 2% 15oct2029, EUR 0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,55%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,54%
Klepierre, 2% 12may2029, EUR (14) 0,54%
Sanofi, 1.25% 6apr2029, 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) 0,52%
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%
Pirelli & C., 3.875% 2jul2029, EUR 0,5%
GSK PLC, 1.375% 12sep2029, EUR 0,5%
Autoliv, 3.625% 7aug2029, EUR (3) 0,49%
Medtronic Inc., 3.65% 15oct2029, EUR 0,49%
IBM, 1.5% 23may2029, EUR 0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,49%
Mondelez International, 0.25% 9sep2029, EUR 0,49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0,48%
AbbVie, 2.125% 1jun2029, EUR 0,48%
UPM, 2.25% 23may2029, EUR (3) 0,48%
BMW, 1.5% 6feb2029, EUR 0,47%
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BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc)
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