价格动态的变化

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2027 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BJLV profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 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 - LU2823898353. Main exchange is XETRA and ticker symbol is BJLV. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BJLV 在 2026-04-27

下载结构至 Excel 文档

证券	值
IBM, 1.25% 29jan2027, EUR	1,82%
Societe Generale, 4.125% 2jun2027, EUR	1,28%
SEB, 4.125% 29jun2027, EUR (335)	1,28%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	1,28%
AYVENS S.A., 4% 5jul2027, EUR (17)	1,28%
Banco BPM, 4.625% 29nov2027, EUR (23)	1,27%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	1,27%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	1,26%
Kering, 3.625% 5sep2027, EUR	1,26%
Volkswagen, 3.75% 28sep2027, EUR	1,26%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	1,26%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	1,26%
Mitsubishi HC Capital, 3.616% 2aug2027, EUR	1,26%
Fresenius Medical Care, 3.875% 20sep2027, EUR	1,26%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	1,25%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	1,25%
ABN AMRO, 2.375% 1jun2027, EUR	1,24%
WPP, 2.375% 19may2027, EUR (10)	1,24%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12)	1,24%
Coloplast, 2.25% 19may2027, EUR (2)	1,24%
Highland Holdings, 2.875% 19nov2027, EUR	1,23%
Carrefour, 2.625% 15dec2027, EUR (59)	1,23%
American International Group (AIG), 1.875% 21jun2027, EUR	1,23%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	1,23%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	1,23%
Natwest Markets plc, 2.75% 4nov2027, EUR	1,23%
Wells Fargo, 1.5% 24may2027, EUR	1,22%
Credit Agricole SA, 2.625% 17mar2027, EUR	1,22%
Hammerson, 1.75% 3jun2027, EUR	1,22%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	1,22%
Autostrade, 1.75% 1feb2027, EUR (4)	1,22%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	1,22%
Schneider Electric, 1.375% 21jun2027, EUR	1,22%
Unilever, 1% 14feb2027, EUR (48)	1,21%
ISS Global, 1.5% 31aug2027, EUR (4)	1,21%
Banco Santander, 1.125% 23jun2027, EUR (98)	1,21%
Commerzbank, 0.875% 22jan2027, EUR (948)	1,21%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	1,21%
Telefonica SA, 1.201% 21aug2027, EUR (65)	1,21%
Veolia Environnement, 1.25% 2apr2027, EUR	1,21%
London Stock Exchange, 1.75% 6dec2027, EUR (4)	1,21%
Arkema, 1.5% 20apr2027, EUR (3)	1,21%
Brambles Finance PLC, 1.5% 4oct2027, EUR	1,21%
Energias de Portugal, 1.625% 15apr2027, EUR (45)	1,21%
BPCE, 1.75% 26apr2027, EUR (2022-19)	1,21%
Viatris, 1.362% 23jun2027, EUR	1,21%
Rabobank, 1.375% 3feb2027, EUR (2925A)	1,21%
Unibail-Rodamco-Westfield, 1.125% 28apr2027, EUR (103)	1,21%
Orange, 1.25% 7jul2027, EUR (162)	1,21%
Danaher, 1.2% 30jun2027, EUR	1,21%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394)	1,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	1,21%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	1,21%
Westpac Banking, 0.875% 17apr2027, EUR (1308)	1,2%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2)	1,2%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	1,2%
Cellnex Telecom, 1% 15sep2027, EUR (6)	1,2%
Engie, 0.375% 21jun2027, EUR (89)	1,19%
BMW, 1% 20apr2027, EUR (875)	1,19%
Vonovia SE, 0.375% 16jun2027, EUR (35)	1,19%
Enel, 0.375% 17jun2027, EUR (84)	1,19%
Linde AG, 0.25% 19may2027, EUR (1)	1,19%
Equinix, 0.25% 15mar2027, EUR	1,19%
Pernod Ricard, 0.5% 24oct2027, EUR	1,18%
E.ON, 0.375% 29sep2027, EUR (67)	1,18%
Illinois Tool Works, 0.625% 5dec2027, EUR	1,18%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	1,18%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	1,18%
Toyota Motor Credit, 0.125% 5nov2027, EUR	1,17%
Deutsche Post, 1% 13dec2027, EUR	1,13%
Heidelberg Materials, 1.125% 1dec2027, EUR	1%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,91%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,88%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424)	0,74%
Mercedes-Benz International Finance B.V., 1.5% 9feb2027, EUR (60)	0,72%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,67%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,64%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,61%
Nestle S.A., 0.875% 29mar2027, EUR (115)	0,6%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,6%
Siemens, 1% 6sep2027, EUR	0,6%
BMW, 0.375% 14jan2027, EUR (1054)	0,6%
Fresenius SE, 1.625% 8oct2027, EUR (8)	0,6%
Nestle S.A., 0.125% 12nov2027, EUR (102)	0,59%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,29%
Boston Scientific, 0.625% 1dec2027, EUR	0%
E.ON, 1.25% 19oct2027, EUR (2)	0%
Intercontinental Hotels, 2.125% 15may2027, EUR (05)	0%
Signify, 2.375% 11may2027, EUR	0%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0%

显示所有隐藏

Other - %

该基金其他股票

BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Dist)

显示所有

BJLV - BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) (LU2823898353)

价格动态的变化

Fund profile

BJLV profile

结构 BJLV 在 2026-04-27

收入支付 (LU2823898353)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金