BJLF - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc), LU2533812991 | Cbonds
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BJLF - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) (LU2533812991)

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すべて選択 すべてリセット
 
(%)
LU2533812991
BJLF 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）
2023/02/02
設定日
いいえ
配当支払い
CECGMS
CFI
BJLF
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
Europe
投資家所在地
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index
ベンチマーク
0.15 %
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 2026/07/29, Frankfurt S.E.

  • 年初来
    -0.56 %
  • 1ヶ月
    -0.55 %
  • 3ヶ月
    -2.07 %
  • 6ヶ月
    -1.01 %
  • 1年
    0.04 %
  • 3年
    8.84 %
  • 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（BJLF）

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 € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLF プロファイル

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 02.02.2023 with unique ISIN - LU2533812991. Main exchange is Frankfurt S.E. and ticker symbol is BJLF. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BJLF 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.47%
France, OAT 2.75% 25oct2027, EUR 0.43%
France, OAT 0.75% 25may2028, EUR 0.43%
KFW, 0.125% 9jan2032, EUR 0.41%
France, OAT 2.75% 25feb2030, EUR 0.4%
France, OAT 1.5% 25may2031, EUR 0.4%
France, OAT 3.5% 25nov2035, EUR 0.4%
KFW, 2.375% 29jun2029, EUR 0.4%
France, OAT 2.75% 25feb2029, EUR 0.4%
France, OAT 0.75% 25nov2028, EUR 0.39%
France, OAT 3.5% 25nov2033, EUR 0.39%
France, OAT 2% 25nov2032, EUR 0.38%
European Union, Bonds 1.625% 4dec2029, EUR (32) 0.37%
France, OAT 0.5% 25may2029, EUR 0.37%
France, OAT 1.25% 25may2034, EUR 0.36%
European Union, Bonds 1% 6jul2032, EUR (27) 0.36%
France, OAT 2.7% 25feb2031, EUR 0.36%
France, OAT 3.2% 25may2035, EUR 0.35%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D) 0.35%
France, OAT 3% 25nov2034, EUR 0.34%
France, OAT 0% 25nov2031, EUR (4017D) 0.34%
France, OAT 3% 25may2033, EUR 0.33%
France, OAT 0% 25nov2030, EUR (4018D) 0.33%
France, OAT 5.5% 25apr2029, EUR 0.33%
France, OAT 1.25% 25may2036, EUR 0.32%
KFW, 2.75% 17jan2035, EUR 0.31%
France, OAT 0% 25nov2029, EUR (4018D) 0.3%
France, OAT 2.4% 24sep2028, EUR 0.3%
France, OAT 4.75% 25apr2035, EUR 0.3%
France, OAT 0.75% 25feb2028, EUR 0.3%
France, OAT 5.75% 25oct2032, EUR 0.29%
European Union, Bonds 4% 4apr2044, EUR (45) 0.29%
European Union, SURE Bonds 0% 4oct2030, EUR 0.28%
France, OAT 4.5% 25apr2041, EUR 0.28%
Germany, Bund 2.9% 15feb2036, EUR 0.28%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU) 0.28%
European Union, Bonds 3.375% 4nov2042, EUR (37) 0.27%
France, OAT 0% 25may2032, EUR (4018D) 0.27%
Germany, Bund 2.3% 15feb2033, EUR 0.26%
France, OAT 2.5% 24sep2027, EUR 0.26%
KFW, 0% 10jan2031, EUR (3650D) 0.26%
Italy, BTP 6% 1may2031, EUR 0.24%
Germany, Bobl 2.5% 16apr2031, EUR 0.24%
European Union, Bonds 3.375% 4oct2038, EUR (42) 0.24%
Italy, BTP 4% 1feb2037, EUR 0.24%
Germany, Bund 2.5% 15feb2035, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Spain, OBL 5.75% 30jul2032, EUR 0.23%
Italy, BTP 5.25% 1nov2029, EUR 0.22%
Italy, BTP 5% 1aug2034, EUR 0.22%
Germany, Bobl 2.4% 19oct2028, EUR 0.21%
Germany, Bobl 1.3% 15oct2027, EUR 0.21%
Germany, Bund 4% 4jan2037, EUR 0.21%
France, OAT 4% 25oct2038, EUR 0.21%
Germany, Bobl 2.2% 10oct2030, EUR 0.21%
Germany, Bund 2.6% 15aug2034, EUR 0.21%
Germany, Bund 0.5% 15aug2027, EUR 0.21%
Italy, BTP 6.5% 1nov2027, EUR 0.21%
Germany, Bund 2.5% 15aug2046, EUR 0.21%
Spain, OBL 3.1% 30jul2031, EUR 0.21%
Germany, Bobl 2.4% 18apr2030, EUR 0.2%
Germany, Bund 0.5% 15feb2028, EUR 0.2%
Spain, OBL 3.2% 31oct2035, EUR 0.2%
Italy, BTP 5.75% 1feb2033, EUR 0.2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696) 0.2%
Germany, Bund 2.6% 15aug2035, EUR 0.2%
BpiFrance Financement, 2.875% 25nov2031, EUR 0.2%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78) 0.2%
Germany, Bund 2.6% 15aug2033, EUR 0.2%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.2%
Spain, OBL 6% 31jan2029, EUR 0.2%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190) 0.2%
Italy, BTP 3.5% 1mar2030, EUR 0.2%
Spain, OBL 3.45% 31oct2034, EUR 0.19%
Spain, OBL 3.5% 31may2029, EUR 0.19%
Germany, Bund 0.25% 15feb2029, EUR 0.19%
European Union, Bonds 3.125% 5dec2028, EUR (46) 0.19%
Spain, OBL 2.55% 31oct2032, EUR 0.19%
Germany, Bund 2.4% 15nov2030, EUR 0.19%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.19%
European Union, SURE Bonds 0.4% 4feb2037, EUR 0.19%
Spain, OBL 1.4% 30apr2028, EUR 0.19%
Germany, Bund 2.5% 4jul2044, EUR 0.19%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715) 0.19%
Spain, OBL 1.95% 30jul2030, EUR 0.18%
Germany, Bobl 2.1% 12apr2029, EUR 0.18%
Germany, Bund 1.7% 15aug2032, EUR 0.18%
Italy, BTP 5% 1aug2039, EUR 0.18%
Germany, Bund 5.5% 4jan2031, EUR 0.18%
European Union, Bonds 3.25% 4jul2034, EUR (41) 0.18%
Germany, Bund 1.25% 15aug2048, EUR 0.18%
France, OAT 1.75% 25jun2039, EUR 0.18%
Germany, Bund 0.25% 15aug2028, EUR 0.18%
KFW, 2.125% 31jul2028, EUR 0.18%
Italy, BTP 4.75% 1sep2028, EUR 0.18%
Spain, OBL 4.7% 30jul2041, EUR 0.18%
Spain, OBL 1.4% 30jul2028, EUR 0.18%
Spain, OBL 4.2% 31jan2037, EUR 0.18%
Germany, Bund 4.75% 4jul2040, EUR 0.18%
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BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Dist)
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