BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc), LU2697596745 | Cbonds
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BJLN - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) (LU2697596745)

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すべて選択 すべてリセット
 
(%)
LU2697596745
BJLN 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
いいえ
配当支払い
CECGBS
CFI
BJLN
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg Euro Aggregate Corporate Index
ベンチマーク
0.18 %
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 2026/09/07, XETRA

  • 年初来
    -0.23 %
  • 1ヶ月
    -1.05 %
  • 3ヶ月
    -0.78 %
  • 6ヶ月
    -0.38 %
  • 1年
    -0.11 %
  • 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（BJLN）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

ファンドプロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLN プロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate 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 - LU2697596745. Main exchange is XETRA and ticker symbol is BJLN. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BJLN 時点 2026/09/02

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証券 価値
Banco Santander, 0.625% 24jun2029, EUR (116) 1.08%
Orange, 0.125% 16sep2029, EUR (164) 0.75%
Bank of America Corporation, 4.134% 12jun2028, EUR 0.74%
ING Groep, 4% 12feb2035, EUR 0.73%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.72%
ABN AMRO, 3% 1jun2032, EUR (285) 0.69%
BPCE, 4.875% 26feb2036, EUR (2024-13) 0.64%
Orange, 2.375% 18may2032, EUR (170) 0.58%
Telia, 2.75% 30jun2083, EUR 0.56%
Citigroup, 3.713% 22sep2028, EUR (87) 0.55%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0.54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.54%
Siemens, 3.125% 22may2032, EUR 0.51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR 0.51%
Eli Lilly, 0.5% 14sep2033, EUR 0.51%
Societe Generale, 3.75% 15jul2031, EUR 0.51%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) 0.51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.5%
Volkswagen, 7.875% perp., EUR 0.49%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.49%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0.47%
Mediobanca, 1% 8sep2027, EUR (575) 0.46%
Assicurazioni Generali, 5.272% 12sep2033, EUR 0.45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.44%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.43%
BPCE, 5.75% 1jun2033, EUR (2023-34) 0.43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.43%
Equinix, 1% 15mar2033, EUR 0.42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0.42%
Accor, 3.875% 11mar2031, EUR 0.42%
Enel, 4.25% perp., EUR 0.41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 0.41%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0.41%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0.41%
Credit Agricole SA, 3.5% 26sep2034, EUR (708) 0.41%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0.4%
IBM, 0.3% 11feb2028, EUR 0.4%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR 0.4%
Macquarie Bank, 3.202% 17sep2029, EUR 0.4%
Nestle S.A., 3.25% 23jan2037, EUR (131) 0.39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605) 0.39%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0.39%
Mondelez International, 0.625% 9sep2032, EUR 0.39%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0.39%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425) 0.39%
Allianz, 2.121% 8jul2050, EUR 0.38%
Pirelli & C., 3.875% 2jul2029, EUR 0.37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.37%
Legrand, 0.75% 20may2030, EUR 0.37%
RELX Plc, 3.75% 12jun2031, EUR 0.37%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.36%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0.36%
Danaher, 2.5% 30mar2030, EUR 0.36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.36%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0.35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4) 0.35%
Deutsche Post, 3.375% 3jul2033, EUR 0.35%
Linde AG, 0.55% 19may2032, EUR (2) 0.35%
ASR Nederland, 3.625% 12dec2028, EUR 0.34%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR 0.34%
PVH, 4.125% 16jul2029, EUR 0.34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR 0.33%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.33%
KBC Group NV, 4.375% 6dec2031, EUR 0.33%
Banco de Sabadell, 5.125% 10nov2028, EUR (2) 0.33%
Societe Generale, 5.625% 2jun2033, EUR 0.33%
DNB Bank ASA, 3% 15jan2031, EUR 0.33%
Arcadis, 4.875% 28feb2028, EUR 0.33%
Engie, 3.625% 11jan2030, EUR (101) 0.32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.32%
Arkema, 4.25% 20may2030, EUR 0.32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0.32%
Societe Generale, 4.125% 21nov2028, EUR 0.32%
CTP N.V., 1.5% 27sep2031, EUR (7) 0.32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0.32%
Mondi, 3.75% 31may2032, EUR (6) 0.31%
Experian, 3.51% 15dec2033, EUR 0.31%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0.31%
Banco BPM, 3.125% 23oct2031, EUR (32) 0.31%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 0.31%
AIB Group, 4% 26mar2036, EUR (14) 0.31%
Fresenius Medical Care, 3.75% 8apr2032, EUR 0.31%
Adidas, 0.625% 10sep2035, EUR 0.31%
Aptiv, 4.25% 11jun2036, EUR 0.31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0.31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0.31%
Wolters Kluwer, 3.375% 20mar2032, EUR 0.3%
Pfizer, 3.875% 19may2037, EUR 0.3%
Engie, 3.875% 6mar2036, EUR 0.3%
AYVENS S.A., 3.5% 23jun2032, EUR (36) 0.3%
E.ON, 3.875% 12jan2035, EUR 0.3%
Vodafone Group, 2.75% 3jul2029, EUR 0.3%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.3%
Compass Group, 3.5% 15jan2035, EUR 0.3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140) 0.3%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0.3%
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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist)
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