BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist), LU2697596828 | Cbonds
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BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) (LU2697596828)

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すべて選択 すべてリセット
 
(%)
LU2697596828
BJLP 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
BJLP
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

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相場（BJLP）

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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 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

BJLP プロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

構造 BJLP 時点 2026/04/01

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証券 価値
Bank of America Corporation, 4.134% 12jun2028, EUR 0.79%
Orange, 0.125% 16sep2029, EUR (164) 0.77%
ABN AMRO, 3% 1jun2032, EUR (285) 0.74%
Banco Santander, 0.625% 24jun2029, EUR (116) 0.71%
BPCE, 4.875% 26feb2036, EUR (2024-13) 0.66%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.64%
Orange, 2.375% 18may2032, EUR (170) 0.61%
Telia, 2.75% 30jun2083, EUR 0.59%
Citigroup, 3.713% 22sep2028, EUR (87) 0.56%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.56%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0.56%
Societe Generale, 3.75% 15jul2031, EUR 0.55%
ING Groep, 4% 12feb2035, EUR 0.54%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) 0.53%
Eli Lilly, 0.5% 14sep2033, EUR 0.53%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.51%
Volkswagen, 7.875% perp., EUR 0.5%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0.49%
Mediobanca, 1% 8sep2027, EUR (575) 0.47%
BPCE, 5.75% 1jun2033, EUR (2023-34) 0.47%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.45%
Banco de Sabadell, 5.125% 10nov2028, EUR (2) 0.45%
Covestro, 4.75% 15nov2028, EUR 0.45%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.44%
Equinix, 1% 15mar2033, EUR 0.44%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.44%
Deutsche Bank, 4% 12jul2028, EUR 0.44%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 0.44%
Siemens, 3.125% 22may2032, EUR 0.43%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0.43%
Signify, 2.375% 11may2027, EUR 0.43%
Accor, 3.875% 11mar2031, EUR 0.43%
Credit Agricole SA, 3.5% 26sep2034, EUR (708) 0.42%
Banco Santander, 1.125% 23jun2027, EUR (98) 0.42%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.42%
Macquarie Bank, 3.202% 17sep2029, EUR 0.42%
Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) 0.42%
Nestle S.A., 3.25% 23jan2037, EUR (131) 0.41%
IBM, 0.3% 11feb2028, EUR 0.41%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0.41%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0.41%
Allianz, 2.121% 8jul2050, EUR 0.4%
Mondelez International, 0.625% 9sep2032, EUR 0.4%
Pirelli & C., 3.875% 2jul2029, EUR 0.39%
Legrand, 0.75% 20may2030, EUR 0.39%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.38%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.38%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0.37%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0.37%
PVH, 4.125% 16jul2029, EUR 0.36%
Linde AG, 0.55% 19may2032, EUR (2) 0.36%
VINCI SA, 0.5% 9jan2032, EUR (20) 0.36%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.36%
ASR Nederland, 3.625% 12dec2028, EUR 0.35%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR 0.35%
Arcadis, 4.875% 28feb2028, EUR 0.34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.34%
Arkema, 4.25% 20may2030, EUR 0.34%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0.34%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.34%
DNB Bank ASA, 3% 15jan2031, EUR 0.34%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR 0.34%
UniCredit, 3.725% 10jun2035, EUR (773) 0.33%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0.33%
Mondi, 3.75% 31may2032, EUR (6) 0.33%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140) 0.33%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0.33%
Unibail-Rodamco-Westfield SE, 4.125% 11dec2030, EUR 0.33%
CTP N.V., 1.5% 27sep2031, EUR (7) 0.33%
Pfizer, 3.875% 19may2037, EUR 0.33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0.33%
Enel, 4.25% perp., EUR 0.33%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 0.33%
Societe Generale, 4.125% 21nov2028, EUR 0.33%
Coloplast, 2.25% 19may2027, EUR (2) 0.33%
Fresenius Medical Care, 3.75% 8apr2032, EUR 0.33%
E.ON, 3.875% 12jan2035, EUR 0.32%
Compass Group, 3.5% 15jan2035, EUR 0.32%
Banco BPM, 3.125% 23oct2031, EUR (32) 0.32%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR 0.32%
Experian, 3.51% 15dec2033, EUR 0.32%
Engie, 3.875% 6mar2036, EUR 0.32%
AIB Group, 4% 26mar2036, EUR (14) 0.32%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0.32%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.32%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.32%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR 0.32%
Adidas, 0.625% 10sep2035, EUR 0.32%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.32%
Westpac Banking, 1.45% 17jul2028, EUR (1395) 0.31%
NatWest Group, 3.575% 12sep2032, EUR 0.31%
AIB Group, 5.25% 23oct2031, EUR (11) 0.31%
Abbott Laboratories, 0.375% 19nov2027, EUR 0.31%
Eaton Capital Unlimited, 0.577% 8mar2030, EUR 0.31%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.31%
Schneider Electric, 3.25% 10oct2035, EUR (37) 0.31%
ING Groep, 0.875% 9jun2032, EUR (232) 0.31%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0.3%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0.3%
Credit Agricole SA, 0.5% 21sep2029, EUR (605) 0.3%
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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc)
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