GSSBD - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc), LU2365458814 | Cbonds
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GSSBD - BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) (LU2365458814)

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すべて選択 すべてリセット
 
(%)
LU2365458814
GSSBD ISIN
上場投資信託（ETF）
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値（NAV）
2021/12/10
設定日
いいえ
配当支払い
CECGMS
CFI
GSSBD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/07/14, Euronext Paris

  • 年初来
    0.22 %
  • 1ヶ月
    0.2 %
  • 3ヶ月
    -1.53 %
  • 6ヶ月
    -0.55 %
  • 1年
    1.02 %
  • 3年
    7.14 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GSSBD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index by investing in a portfolio comprised of green, social and sustainability bonds issued in EUR across Developed and Emerging markets

GSSBD プロファイル

The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.12.2021 with unique ISIN - LU2365458814. Main exchange is Euronext Paris and ticker symbol is GSSBD. The total expense ratio is 0.25%. The BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 GSSBD 時点 2026/07/08

構造をExcelでダウンロード
証券 価値
France, OAT 1.75% 25jun2039, EUR 2.69%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.61%
France, OAT 3% 25jun2049, EUR 1.49%
Italy, BTP Green 4% 30apr2035, EUR 1.42%
Italy, BTP Green 4.05% 30oct2037, EUR 1.31%
Italy, BTP Green 4% 30oct2031, EUR 1.26%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1.25%
Netherlands, DSL 3.25% 15jan2044, EUR 1.24%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.23%
Germany, Bund 2.3% 15feb2033, EUR 1.19%
Spain, OBL 1% 30jul2042, EUR 1.16%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.16%
European Union, NGEU 2.75% 4feb2033, EUR 1.1%
Belgium, OLO 1.25% 22apr2033, EUR 1.08%
European Union, NGEU 2.625% 4feb2048, EUR 1.02%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.94%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.93%
Italy, BTP Green 4.1% 30apr2046, EUR 0.89%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.81%
Italy, BTP Green 1.5% 30apr2045, EUR 0.81%
Germany, Bund 2.5% 15feb2035, EUR 0.8%
Germany, Bund 1.8% 15aug2053, EUR 0.8%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.79%
European Union, SURE Bonds 0% 2jun2028, EUR 0.78%
Ireland, IRGB 1.35% 18mar2031, EUR 0.78%
Austria, AGB 2.9% 23may2029, EUR 0.74%
Ireland, IRGB 3% 18oct2043, EUR 0.72%
Germany, Bobl 2.1% 12apr2029, EUR 0.7%
European Union, SURE Bonds 0.2% 4jun2036, EUR 0.68%
European Union, SURE Bonds 0% 4oct2030, EUR 0.66%
CADES, 3% 25may2028, EUR (376) 0.66%
European Union, NGEU 1.25% 4feb2043, EUR 0.66%
CADES, 0.45% 19jan2032, EUR (368) 0.64%
CADES, 1.5% 25may2032, EUR (371) 0.63%
Agence Francaise de Developpement, 1.625% 25may2032, EUR 0.63%
Austria, AGB 1.85% 23may2049, EUR 0.63%
European Union, SURE Bonds 0% 4jul2035, EUR 0.58%
KFW, 2.875% 31mar2032, EUR 0.58%
CADES, 0% 25may2029, EUR (2991D) 0.57%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.55%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.55%
CADES, 2.875% 25may2027, EUR (375) 0.54%
European Union, Sure Bonds 2.75% 4dec2037, EUR 0.53%
KFW, 0% 15sep2031, EUR (3645D) 0.51%
Hungary, 1.75% 5jun2035, EUR 0.5%
CADES, 0% 25nov2030, EUR (3722D) 0.5%
KFW, 2% 15nov2029, EUR 0.43%
KFW, 3.25% 24mar2031, EUR 0.42%
European Union, SURE Bonds 0% 4jul2029, EUR 0.41%
KFW, 2.375% 4oct2029, EUR 0.41%
CADES, 2.75% 25nov2032, EUR (374) 0.4%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.4%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.39%
CADES, 0.125% 15sep2031, EUR (367) 0.39%
KFW, 0% 15sep2028, EUR (2971D) 0.39%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.39%
European Union, SURE Bonds 0.3% 4nov2050, EUR 0.38%
CADES, 2.75% 24sep2027, EUR (380) 0.38%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.38%
Asian Development Bank (ADB), 0% 24oct2029, EUR (1093-00-1) 0.38%
CADES, 3.125% 1mar2030, EUR (377) 0.38%
CADES, 2.75% 25feb2029, EUR 0.37%
Agence Francaise de Developpement, 2.875% 21jan2030, EUR 0.37%
KFW, 2.75% 1apr2033, EUR 0.37%
Eurofima, 0.15% 10oct2034, EUR (200) 0.35%
Germany, Bund 2.6% 15may2041, EUR 0.35%
European Union, SURE Bonds 0.1% 4oct2040, EUR 0.35%
CADES, 0.6% 25nov2029, EUR (370) 0.34%
KFW, 0% 15jun2029, EUR (2984D) 0.33%
Societe du Grand Paris, 0.875% 10may2046, EUR 0.33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0.33%
CADES, 1.75% 25nov2027, EUR (372) 0.33%
IBRD, 2.95% 16jan2035, EUR (102250) 0.33%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.31%
Hungary, 4% 25jul2029, EUR 0.3%
IBRD, 0.01% 24apr2028, EUR (101141) 0.3%
Digital Realty Trust LP, 3.875% 13sep2033, EUR 0.29%
NBN Co, 3.75% 22mar2034, EUR 0.29%
Chile, 0.83% 2jul2031, EUR 0.29%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.28%
Amprion, 3.85% 27aug2039, EUR 0.28%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D) 0.28%
CADES, 0% 25may2031, EUR (3763D) 0.28%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.28%
UNEDIC, 0.01% 25nov2031, EUR 0.28%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.28%
Eurofima, 0.1% 20may2030, EUR (202) 0.27%
European Union, SURE Bonds 0.75% 4jan2047, EUR 0.27%
UNEDIC, 0% 25nov2028, EUR (27, 2963D) 0.27%
KFW, 2.75% 14feb2033, EUR 0.27%
Amprion, 4% 21may2044, EUR 0.27%
UNEDIC, 0.25% 16jul2035, EUR 0.27%
KFW, 1.375% 7jun2032, EUR 0.26%
Council of Europe Development Bank, 0% 9apr2027, EUR (419, 2556D) 0.26%
KFW, 0.01% 5may2027, EUR 0.25%
IBRD, 2.6% 28aug2031, EUR (102076) 0.25%
Council of Europe Development Bank, 2.875% 13apr2030, EUR (444) 0.25%
CADES, 3% 25nov2031, EUR (378) 0.25%
UNEDIC, 0.01% 25may2031, EUR 0.25%
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このファンドのその他の株式

BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (EUR) (Dist)
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