(%)

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 2026/07/20

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証券	価値
Banco Santander, 0.625% 24jun2029, EUR (116)	1.06%
Orange, 0.125% 16sep2029, EUR (164)	0.73%
ING Groep, 4% 12feb2035, EUR	0.72%
Bank of America Corporation, 4.134% 12jun2028, EUR	0.72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0.71%
ABN AMRO, 3% 1jun2032, EUR (285)	0.68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0.64%
Orange, 2.375% 18may2032, EUR (170)	0.57%
Telia, 2.75% 30jun2083, EUR	0.55%
Citigroup, 3.713% 22sep2028, EUR (87)	0.54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0.53%
Eli Lilly, 0.5% 14sep2033, EUR	0.51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.51%
Societe Generale, 3.75% 15jul2031, EUR	0.5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0.5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0.5%
Volkswagen, 7.875% perp., EUR	0.48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0.48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0.46%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0.45%
Mediobanca, 1% 8sep2027, EUR (575)	0.45%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0.43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0.43%
Equinix, 1% 15mar2033, EUR	0.42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0.42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0.42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0.42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0.41%
Accor, 3.875% 11mar2031, EUR	0.41%
Deutsche Bank, 4% 12jul2028, EUR	0.41%
Enel, 4.25% perp., EUR	0.41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0.41%
Macquarie Bank, 3.202% 17sep2029, EUR	0.4%
ING Groep, 3.75% 10feb2037, EUR	0.4%
Siemens, 3.125% 22may2032, EUR	0.4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0.4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0.4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0.4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0.39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0.39%
IBM, 0.3% 11feb2028, EUR	0.39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0.39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0.38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0.38%
Mondelez International, 0.625% 9sep2032, EUR	0.38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0.38%
Allianz, 2.121% 8jul2050, EUR	0.38%
Legrand, 0.75% 20may2030, EUR	0.37%
RELX Plc, 3.75% 12jun2031, EUR	0.36%
Pirelli & C., 3.875% 2jul2029, EUR	0.36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0.36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0.35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0.35%
Danaher, 2.5% 30mar2030, EUR	0.35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0.35%
Deutsche Post, 3.375% 3jul2033, EUR	0.35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0.35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0.34%
Linde AG, 0.55% 19may2032, EUR (2)	0.34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0.34%
DNB Bank ASA, 3% 15jan2031, EUR	0.33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0.33%
PVH, 4.125% 16jul2029, EUR	0.33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0.33%
ASR Nederland, 3.625% 12dec2028, EUR	0.33%
Societe Generale, 5.625% 2jun2033, EUR	0.33%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0.32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0.32%
ING Groep, 4.125% 24aug2033, EUR (243)	0.32%
Societe Generale, 4.125% 21nov2028, EUR	0.32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0.32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0.32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0.32%
Arcadis, 4.875% 28feb2028, EUR	0.32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0.31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0.31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0.31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0.31%
AIB Group, 4% 26mar2036, EUR (14)	0.31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0.31%
Adidas, 0.625% 10sep2035, EUR	0.31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0.31%
Engie, 3.625% 11jan2030, EUR (101)	0.31%
Arkema, 4.25% 20may2030, EUR	0.31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0.31%
Aptiv, 4.25% 11jun2036, EUR	0.31%
Compass Group, 3.5% 15jan2035, EUR	0.3%
Mondi, 3.75% 31may2032, EUR (6)	0.3%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0.3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0.3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0.3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0.3%
Experian, 3.51% 15dec2033, EUR	0.3%
E.ON, 3.875% 12jan2035, EUR	0.3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0.3%
Pfizer, 3.875% 19may2037, EUR	0.3%
Engie, 3.875% 6mar2036, EUR	0.3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0.3%

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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc)

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構造 BJLP 時点 2026/07/20

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