BJLJ - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc), LU2616774076 | Cbonds
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BJLJ - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) (LU2616774076)

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すべて選択 すべてリセット
 
(%)
LU2616774076
BJLJ 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）
2023/09/06
設定日
いいえ
配当支払い
CECGBX
CFI
BJLJ
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
USA
投資家所在地
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
ベンチマーク
0.2 %
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 2026/06/05, XETRA

  • 年初来
    -0.51 %
  • 1ヶ月
    -1.52 %
  • 3ヶ月
    -1.89 %
  • 6ヶ月
    0.14 %
  • 1年
    4.84 %
  • 3年
    -
  • 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（BJLJ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

BJLJ プロファイル

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - LU2616774076. Main exchange is XETRA and ticker symbol is BJLJ. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BJLJ 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
AT&T Inc, 4.35% 1mar2029, USD 0.74%
Verizon Communications, 5.875% 30nov2055, USD 0.61%
The Home Depot, 4.95% 25jun2034, USD 0.57%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.55%
Amazon.com, 2.1% 12may2031, USD 0.54%
HSBC Holdings plc, 2.871% 22nov2032, USD 0.53%
Aercap Holdings, 4.625% 10sep2029, USD 0.53%
Verizon Communications, 4.78% 15feb2035, USD 0.51%
General Motors Financial, 6.1% 7jan2034, USD 0.5%
Intel, 4.75% 25mar2050, USD 0.49%
HCA, 3.5% 1sep2030, USD 0.49%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.49%
Goldman Sachs, 6.75% 1oct2037, USD 0.49%
Gilead Sciences, 4.8% 1apr2044, USD 0.47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD 0.47%
HSBC Holdings plc, 6.5% 2may2036, USD 0.47%
Salesforce, 1.5% 15jul2028, USD 0.47%
General Motors Financial, 5.75% 8feb2031, USD 0.46%
General Motors Financial, 2.4% 15oct2028, USD 0.46%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.45%
Novartis AG, 4% 18sep2031, USD 0.45%
Amazon.com, 5.95% 13mar2066, USD 0.45%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.45%
AT&T Inc, 4.75% 15may2046, USD 0.44%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.44%
Amazon.com, 4.55% 1dec2027, USD 0.44%
Microsoft, 5.3% 8feb2041, USD 0.44%
Pfizer, 7.2% 15mar2039, USD 0.43%
McDonalds, 2.125% 1mar2030, USD (7) 0.43%
JP Morgan, 4.493% 24mar2031, USD 0.43%
Alphabet, 5.45% 15nov2055, USD 0.43%
United Parcel Service, 6.2% 15jan2038, USD 0.42%
AbbVie, 3.2% 21nov2029, USD 0.42%
Oracle, 4.125% 15may2045, USD 0.42%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.42%
Oracle, 5.375% 27sep2054, USD 0.42%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.42%
Oracle, 4.3% 8jul2034, USD 0.41%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.41%
JP Morgan, 4.995% 22jul2030, USD 0.41%
American Honda Finance, 4.55% 3mar2028, USD (A) 0.4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) 0.4%
Goldman Sachs, 2.6% 7feb2030, USD 0.4%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.4%
American Tower, 4.05% 15mar2032, USD 0.4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.4%
Amgen, 5.65% 2mar2053, USD 0.39%
AT&T Inc, 4.5% 15may2035, USD 0.39%
Eli Lilly, 4.7% 9feb2034, USD 0.39%
Bank of Montreal, 5.203% 1feb2028, USD 0.38%
Citigroup, 5.827% 13feb2035, USD 0.38%
JP Morgan, 5.6% 15jul2041, USD 0.38%
Amgen, 5.25% 2mar2033, USD 0.38%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.37%
American Express Co, 4.05% 3may2029, USD 0.37%
Alphabet, 4.1% 15feb2031, USD 0.37%
Merck & Co, 4.3% 17may2030, USD 0.37%
Johnson&Johnson, 2.9% 15jan2028, USD 0.37%
Lowe's, 5% 15apr2033, USD 0.37%
Apple, 1.65% 8feb2031, USD 0.36%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.36%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.36%
AbbVie, 4.25% 21nov2049, USD 0.36%
Broadcom Inc, 3.419% 15apr2033, USD 0.36%
Alphabet, 4.7% 15nov2035, USD 0.35%
Verizon Communications, 5.401% 2jul2037, USD 0.35%
Verizon Communications, 3.4% 22mar2041, USD 0.35%
Oracle, 2.95% 1apr2030, USD 0.34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.34%
Merck & Co, 4.15% 18may2043, USD 0.34%
Global Payments, 3.2% 15aug2029, USD 0.34%
Mastercard, 2% 18nov2031, USD 0.33%
Charter Communications Operating, 6.65% 1feb2034, USD 0.33%
Starbucks, 2.25% 12mar2030, USD 0.33%
UnitedHealth Group, 2.3% 15may2031, USD 0.33%
Intel, 5.2% 10feb2033, USD 0.33%
Telefonica SA, 7.045% 20jun2036, USD 0.33%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.33%
Oracle, 3.9% 15may2035, USD 0.32%
Boston Properties LP, 3.25% 30jan2031, USD 0.32%
Pfizer, 5.3% 19may2053, USD 0.32%
JP Morgan, 5.299% 24jul2029, USD 0.32%
QUALCOMM, 4.65% 20may2035, USD 0.32%
Apple, 1.65% 11may2030, USD 0.32%
Johnson&Johnson, 2.1% 1sep2040, USD 0.32%
Pfizer, 4.75% 19may2033, USD 0.32%
JP Morgan, 6.4% 15may2038, USD 0.32%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.32%
Amazon.com, 5.65% 13mar2046, USD 0.31%
Vodafone Group, 5.25% 30may2048, USD 0.31%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.31%
Baxalta Inc, 5.25% 23jun2045, USD 0.31%
Apple, 4.375% 13may2045, USD 0.31%
Barclays, 6.224% 9may2034, USD 0.31%
AbbVie, 4.5% 14may2035, USD 0.31%
Dell International LLC, 5.75% 1feb2033, USD 0.31%
Charter Communications Operating, 6.484% 23oct2045, USD 0.31%
AT&T Inc, 3.5% 15sep2053, USD 0.3%
NatWest Group, 5.076% 27jan2030, USD 0.3%
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このファンドのその他の株式

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist)
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc)
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