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）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/08

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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 0.73%
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%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.54%
Citigroup, 3.713% 22sep2028, EUR (87) 0.53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0.53%
Societe Generale, 3.75% 15jul2031, EUR 0.52%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.51%
Eli Lilly, 0.5% 14sep2033, EUR 0.51%
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) 0.44%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.43%
Banco de Sabadell, 5.125% 10nov2028, EUR (2) 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%
Deutsche Bank, 4% 12jul2028, 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%
Enel, 4.25% perp., EUR 0.41%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0.41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 0.4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708) 0.4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0.4%
ING Groep, 3.75% 10feb2037, EUR 0.4%
Siemens, 3.125% 22may2032, 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%
IBM, 0.3% 11feb2028, EUR 0.39%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0.39%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0.38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605) 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%
Pirelli & C., 3.875% 2jul2029, EUR 0.36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.36%
RELX Plc, 3.75% 12jun2031, 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%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4) 0.35%
Deutsche Post, 3.375% 3jul2033, EUR 0.35%
VINCI SA, 0.5% 9jan2032, EUR (20) 0.34%
Linde AG, 0.55% 19may2032, EUR (2) 0.34%
PVH, 4.125% 16jul2029, EUR 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%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.33%
ASR Nederland, 3.625% 12dec2028, EUR 0.33%
Societe Generale, 5.625% 2jun2033, EUR 0.33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0.32%
ING Groep, 4.125% 24aug2033, EUR (243) 0.32%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 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%
BPCE, 3.625% 1oct2033, EUR (2025-20) 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%
Engie, 3.625% 11jan2030, EUR (101) 0.31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR 0.31%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140) 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%
Wolters Kluwer, 3.375% 20mar2032, EUR 0.3%
Commerzbank, 3.875% 3mar2037, EUR (1096) 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%
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BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Acc)
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