BJLQ - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist), LU2697597719 | Cbonds
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BJLQ - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) (LU2697597719)

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すべて選択 すべてリセット
 
(%)
LU2697597719
BJLQ 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）
2023/09/11
設定日
1 年回
配当支払い
CECIBS
CFI
BJLQ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
JPM EMU Investment Grade Government Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

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相場（BJLQ）

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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 Sustainable EUR Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the JPM EMU Investment Grade Government Index by investing in a portfolio comprised primarily of investment grade bonds issued by European governments

BJLQ プロファイル

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697597719. Main exchange is XETRA and ticker symbol is BJLQ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

構造 BJLQ 時点 2026/05/28

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証券 価値
France, OAT 3% 25may2033, EUR 4.34%
Italy, BTP Green 4% 30oct2031, EUR 4.28%
Germany, Green Bobl 1.3% 15oct2027, EUR 3.96%
Italy, BTP 2.8% 15jun2029, EUR 3.18%
France, OAT 1.75% 25jun2039, EUR 3.04%
Italy, BTP Green 4% 30apr2035, EUR 2.9%
France, OAT 0% 25nov2030, EUR (4018D) 2.9%
Germany, Bund 2.5% 15feb2035, EUR 2.66%
France, OAT 2.75% 25feb2029, EUR 2.59%
France, OAT 0.75% 25feb2028, EUR 2.47%
France, OAT 0.5% 25may2029, EUR 2.39%
Italy, BTP 2.65% 1dec2027, EUR 2.35%
Germany, Bund 2.3% 15feb2033, EUR 2.31%
Germany, Bund 0% 15aug2030, EUR (3709D) 2.21%
Spain, OBL 1.25% 31oct2030, EUR 2.19%
Spain, OBL 3.15% 30apr2033, EUR 2.19%
Spain, OBL 0% 31jan2028, EUR (2505D) 2.08%
Germany, Bobl 2.1% 12apr2029, EUR 2.03%
Spain, OBL 1.85% 30jul2035, EUR 2.01%
Spain, OBL 3.5% 31may2029, EUR 1.69%
Italy, BTP 1.1% 1apr2027, EUR 1.64%
Spain, OBL 1% 30jul2042, EUR 1.63%
France, OAT 0% 25feb2027, EUR (2191D) 1.6%
France, OAT 3.2% 25may2035, EUR 1.55%
France, OAT 3% 25jun2049, EUR 1.53%
Italy, BTP Green 1.5% 30apr2045, EUR 1.4%
Spain, BON 0% 31jan2027, EUR (1923D) 1.38%
Germany, Bund 0% 15aug2031, EUR (3710D) 1.37%
Belgium, OLO 1.25% 22apr2033, EUR 1.34%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.21%
Italy, BTP Green 4.1% 30apr2046, EUR 1.21%
Germany, Bund 1.8% 15aug2053, EUR 1.2%
Italy, BTP 4.4% 1may2033, EUR 1.08%
Belgium, OLO 4% 28mar2032, EUR 1.03%
Austria, AGB 2.9% 23may2029, EUR 1.%
Italy, BTP 1.25% 1dec2026, EUR 1.%
Italy, BTP 1.8% 1mar2041, EUR 0.99%
Germany, Bund 1% 15may2038, EUR 0.98%
Spain, OBL 4.7% 30jul2041, EUR 0.95%
Germany, Bund 3.25% 4jul2042, EUR 0.91%
Germany, Bund 2.1% 15nov2029, EUR 0.91%
Italy, BTP 2.95% 1sep2038, EUR 0.9%
Italy, BTP Green 4.05% 30oct2037, EUR 0.83%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0.8%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0.79%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0.77%
Netherlands, DSL 4% 15jan2037, EUR 0.75%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.74%
Austria, AGB 1.85% 23may2049, EUR 0.72%
Portugal, OT 1.95% 15jun2029, EUR 0.67%
Finland, FGB 3% 15sep2033, EUR 0.66%
Austria, AGB 2.9% 20feb2033, EUR 0.66%
Austria, AGB 4.15% 15mar2037, EUR 0.65%
France, OAT 2.5% 25may2043, EUR 0.64%
Spain, OBL 1% 31oct2050, EUR 0.59%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.57%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99) 0.57%
Portugal, OT 0.9% 12oct2035, EUR 0.56%
Finland, FGB 0.5% 15sep2029, EUR 0.56%
Netherlands, DSL 0.75% 15jul2027, EUR 0.55%
Ireland, IRGB 1.35% 18mar2031, EUR 0.54%
Austria, AGB 0.5% 20apr2027, EUR 0.51%
Netherlands, DSL 3.25% 15jan2044, EUR 0.5%
France, OAT 0.75% 25may2053, EUR 0.49%
Belgium, OLO 1.4% 22jun2053, EUR 0.4%
Italy, BTP 4% 1feb2037, EUR 0.35%
Portugal, OT 1.15% 11apr2042, EUR 0.33%
Finland, FGB 0.5% 15apr2043, EUR 0.33%
Portugal, OT 1.65% 16jul2032, EUR 0.32%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.32%
Netherlands, DSL 2% 15jan2054, EUR 0.29%
Ireland, IRGB 3% 18oct2043, EUR 0.28%
Germany, Bund 1.25% 15aug2048, EUR 0.26%
Netherlands, DSL 3.75% 15jan2042, EUR 0.25%
Ireland, IRGB 1.7% 15may2037, EUR 0.19%
Ireland, IRGB 0.35% 18oct2032, EUR 0.17%
Ireland, IRGB 0.9% 15may2028, EUR 0.17%
Finland, FGB 1.375% 15apr2027, EUR 0.17%
Italy, BTP 2.15% 1mar2072, EUR 0.15%
Belgium, OLO 2.7% 22oct2029, EUR 0.13%
Austria, AGB 0.7% 20apr2071, EUR 0.1%
Portugal, OT 0.7% 15oct2027, EUR 0.1%
Spain, OBL 1.45% 31oct2071, EUR 0.09%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0.08%
Ireland, IRGB 1.5% 15may2050, EUR 0.08%
Finland, FGB 0.125% 15apr2052, EUR 0.07%
Belgium, OLO 0.65% 22jun2071, EUR (93) 0.06%
France, OAT 0.5% 25may2072, EUR 0.04%
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BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc)
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