(%)

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

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 2026/09/10

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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)	0.57%
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%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0.52%
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%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.49%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0.49%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0.47%
Volkswagen, 7.875% perp., EUR	0.46%
Mediobanca, 1% 8sep2027, EUR (575)	0.45%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0.45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0.44%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0.43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.43%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0.43%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	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	0.42%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0.41%
Macquarie Bank, 3.202% 17sep2029, EUR	0.41%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0.4%
IBM, 0.3% 11feb2028, EUR	0.4%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0.4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0.4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0.4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0.4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0.39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0.39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0.39%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0.39%
Allianz, 2.121% 8jul2050, EUR	0.38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0.38%
Mondelez International, 0.625% 9sep2032, EUR	0.38%
Pirelli & C., 3.875% 2jul2029, EUR	0.37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0.37%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0.37%
Legrand France, 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%
Danaher, 2.5% 30mar2030, EUR	0.36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0.36%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0.35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0.35%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.35%
Deutsche Post, 3.375% 3jul2033, EUR	0.35%
PVH, 4.125% 16jul2029, EUR	0.34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0.34%
Commonwealth Bank, 4.266% 4jun2034, EUR	0.34%
ASR Nederland, 3.625% 12dec2028, EUR	0.34%
Linde AG, 0.55% 19may2032, EUR (2)	0.34%
Arcadis, 4.875% 28feb2028, EUR	0.33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0.33%
DNB Bank ASA, 3% 15jan2031, EUR	0.33%
Societe Generale, 5.625% 2jun2033, EUR	0.33%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0.33%
KBC Group NV, 4.375% 6dec2031, EUR	0.33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0.33%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0.33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0.32%
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%
CTP N.V., 1.5% 27sep2031, EUR (7)	0.32%
Societe Generale, 4.125% 21nov2028, EUR	0.32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0.32%
Mondi, 3.75% 31may2032, EUR (6)	0.31%
Adidas, 0.625% 10sep2035, EUR	0.31%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0.31%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0.31%
Banco BPM, 3.125% 23oct2031, EUR (32)	0.31%
AIB Group, 4% 26mar2036, EUR (14)	0.31%
Fresenius Medical Care, 3.75% 8apr2032, 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%
Experian, 3.51% 15dec2033, EUR	0.3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0.3%
Vodafone Group, 2.75% 3jul2029, 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%
L'Oreal, 3.375% 19jan2036, EUR (9)	0.3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0.3%
Abbott Laboratories, 0.375% 19nov2027, EUR	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) (Acc)

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

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構造 BJLP 時点 2026/09/10

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