BJL5 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) (LU2929405640)

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(%)

LU2929405640

BJL5 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

2024-10-23

成立日期

否

股息的支付

CECGBS

CFI

BJL5

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Emerging markets

地区分布

JPM ESG EMBI Global Diversified Composite Index

基准

0.25 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-19, XETRA

YTD

-0,19 %
1M

-1,62 %
3M

-1,95 %
6M

0,79 %
1Y

9,03 %
3Y

-
5Y

-
10Y

-

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报价 (BJL5)

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.

BJL5 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 23.10.2024 with unique ISIN - LU2929405640. Main exchange is XETRA and ticker symbol is BJL5. The total expense ratio is 0.25%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

结构 BJL5 在 2026-06-17

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证券	值
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,8%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,72%
Ecuador, 6.9% 31jul2035, USD	0,67%
Ghana, 5% 3jul2035, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,54%
Uruguay, 4.975% 20apr2055, USD	0,51%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,49%
Uruguay, 5.75% 28oct2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,44%
Oman, 6% 1aug2029, USD (5)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Hungary, 6% 26sep2035, USD	0,42%
Poland, 4.875% 4oct2033, USD	0,41%
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	0,38%
Ukraine, 4.5% 1feb2034, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,36%
Morocco, 3% 15dec2032, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Hungary, 7.625% 29mar2041, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Peru, 5.625% 18nov2050, USD	0,33%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Panama, 3.87% 23jul2060, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Peru, 5.875% 8aug2054, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
South Africa, 7.3% 20apr2052, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Costa Rica, 7% 4apr2044, USD	0,28%
Hungary, 6.75% 25sep2052, USD	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Poland, 6.125% 14apr2056, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,27%
Ecuador, 8.75% 29jan2034, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Peru, 6.55% 14mar2037, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
South Africa, 6.125% 11dec2037, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Bahrain, 5.625% 18may2034, USD (5)	0,26%
Paraguay, 5.4% 30mar2050, USD	0,26%