BJL2 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (GBP) (Acc) (LU2868144093)

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(%)

LU2868144093

BJL2 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

2024-08-08

成立日期

否

股息的支付

CECGBS

CFI

BJL2

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

JPM ESG EMBI Global Diversified Composite Index

基准

0.26 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-18, XETRA

YTD

0,05 %
1M

-1,63 %
3M

-1,87 %
6M

1,14 %
1Y

9,51 %
3Y

-
5Y

-
10Y

-

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报价 (BJL2)

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

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价格动态的变化

Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

BJL2 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 08.08.2024 with unique ISIN - LU2868144093. Main exchange is XETRA and ticker symbol is BJL2. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 BJL2 在 2026-06-15

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证券	值
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,71%
Ecuador, 6.9% 31jul2035, USD	0,68%
Ghana, 5% 3jul2035, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,53%
Uruguay, 4.975% 20apr2055, USD	0,52%
Oman, 5.625% 17jan2028, USD (2)	0,51%
Hungary, 5.5% 26mar2036, USD	0,49%
Poland, 5.125% 18sep2034, USD	0,49%
Uruguay, 5.442% 14feb2037, USD	0,48%
Uruguay, 5.75% 28oct2034, USD	0,48%
Poland, 5.375% 12feb2035, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,45%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Hungary, 6% 26sep2035, USD	0,43%
Oman, 6% 1aug2029, USD (5)	0,43%
Poland, 4.875% 4oct2033, USD	0,42%
Uruguay, 4.375% 23jan2031, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,39%
Ukraine, 4.5% 1feb2034, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
South Africa, 5.75% 30sep2049, USD	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Hungary, 7.625% 29mar2041, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Morocco, 3% 15dec2032, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Ukraine, 4.5% 1feb2029, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
South Africa, 7.1% 19nov2036, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,3%
Panama, 3.87% 23jul2060, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Hungary, 5.375% 26sep2030, USD	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Panama, 6.4% 14feb2035, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,28%
Oman, 6.25% 25jan2031, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
South Africa, 7.3% 20apr2052, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Mexico, 4.875% 19may2033, USD	0,27%
Costa Rica, 7% 4apr2044, USD	0,27%
Paraguay, 5.4% 30mar2050, USD	0,27%
Bahrain, 5.625% 18may2034, USD (5)	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Poland, 6.125% 14apr2056, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,26%
Hungary, 6.75% 25sep2052, USD	0,26%
Bahrain, 7.75% 18apr2035, USD (7)	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Peru, 6.55% 14mar2037, USD	0,26%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
South Africa, 6.125% 11dec2037, USD	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Ecuador, 8.75% 29jan2034, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%