BJLK - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist), LU2616776444 | Cbonds
ヒントモードがオンになっています オフ

BJLK - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) (LU2616776444)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU2616776444
BJLK 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
4 年回
配当支払い
CECIBX
CFI
BJLK
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

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（BJLK）

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

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

BJLK プロファイル

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) 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 - LU2616776444. Main exchange is XETRA and ticker symbol is BJLK. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 BJLK 時点 2026/06/04

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%
HCA, 3.5% 1sep2030, USD 0.49%
Intel, 4.75% 25mar2050, 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%
Pfizer, 7.2% 15mar2039, USD 0.44%
AT&T Inc, 4.75% 15may2046, USD 0.44%
Microsoft, 5.3% 8feb2041, USD 0.44%
Amazon.com, 4.55% 1dec2027, USD 0.44%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.44%
McDonalds, 2.125% 1mar2030, USD (7) 0.43%
JP Morgan, 4.493% 24mar2031, USD 0.43%
Alphabet, 5.45% 15nov2055, USD 0.43%
Oracle, 4.125% 15may2045, USD 0.42%
Oracle, 5.375% 27sep2054, USD 0.42%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.42%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.42%
United Parcel Service, 6.2% 15jan2038, USD 0.42%
AbbVie, 3.2% 21nov2029, USD 0.42%
JP Morgan, 4.995% 22jul2030, USD 0.41%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.4%
American Tower, 4.05% 15mar2032, USD 0.4%
Goldman Sachs, 2.6% 7feb2030, USD 0.4%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) 0.4%
American Honda Finance, 4.55% 3mar2028, USD (A) 0.4%
Oracle, 4.3% 8jul2034, 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%
JP Morgan, 5.6% 15jul2041, USD 0.38%
Citigroup, 5.827% 13feb2035, USD 0.38%
Amgen, 5.25% 2mar2033, USD 0.38%
Lowe's, 5% 15apr2033, USD 0.37%
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%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.36%
Apple, 1.65% 8feb2031, 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%
Starbucks, 2.25% 12mar2030, USD 0.33%
Mastercard, 2% 18nov2031, USD 0.33%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.33%
Intel, 5.2% 10feb2033, USD 0.33%
Telefonica SA, 7.045% 20jun2036, USD 0.33%
UnitedHealth Group, 2.3% 15may2031, USD 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%
QUALCOMM, 4.65% 20may2035, USD 0.32%
JP Morgan, 5.299% 24jul2029, USD 0.32%
Johnson&Johnson, 2.1% 1sep2040, USD 0.32%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.32%
Pfizer, 4.75% 19may2033, USD 0.32%
Charter Communications Operating, 6.65% 1feb2034, USD 0.32%
JP Morgan, 6.4% 15may2038, USD 0.32%
Apple, 1.65% 11may2030, 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%
Apple, 4.375% 13may2045, USD 0.31%
Baxalta Inc, 5.25% 23jun2045, 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%
もっと見る 非表示
その他 - %

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) (Acc)
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。