BJLX - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc), LU2823895847 | Cbonds
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BJLX - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) (LU2823895847)

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すべて選択 すべてリセット
 
(%)
LU2823895847
BJLX 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）
2024/07/22
設定日
いいえ
配当支払い
CECGMS
CFI
BJLX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
Europe
投資家所在地
Bloomberg Euro Corporate December 2032 Maturity Index
ベンチマーク
0.12 %
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 2026/06/15, XETRA

  • 年初来
    -0.22 %
  • 1ヶ月
    -1 %
  • 3ヶ月
    -1.78 %
  • 6ヶ月
    -0.48 %
  • 1年
    1.52 %
  • 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（BJLX）

最も包括的なデータベースを探索

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 December 2032 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2032 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2032

BJLX プロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823895847. Main exchange is XETRA and ticker symbol is BJLX. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BJLX 時点 2026/06/11

構造をExcelでダウンロード
証券 価値
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464) 1.33%
VINCI SA, 3.375% 17oct2032, EUR (21) 1.33%
Vonovia SE, 0.75% 1sep2032, EUR (42) 1.29%
ABN AMRO, 3% 1jun2032, EUR (285) 1.28%
British Telecommunications, 3.375% 30aug2032, EUR (20222) 1.26%
Cellnex Telecom, 2% 15sep2032, EUR (7) 1.21%
Deutsche Post, 1% 20may2032, EUR 1.18%
Banco Santander, 3.5% 2oct2032, EUR (236) 1.12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95) 1.1%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 1.09%
IBM, 0.65% 11feb2032, EUR 1.06%
Viatris, 1.908% 23jun2032, EUR 1.01%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529) 0.97%
SUEZ, 5% 3nov2032, EUR 0.96%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.96%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0.94%
Linde AG, 0.55% 19may2032, EUR (2) 0.93%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0.93%
Amprion, 3.971% 22sep2032, EUR 0.92%
BPCE, 4% 29nov2032, EUR (2022-37) 0.92%
DSV A/S, 3.375% 6nov2032, EUR (10) 0.91%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541) 0.9%
CTP N.V., 3.875% 21nov2032, EUR (10) 0.89%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0.88%
Air Liquide Finance, 2.875% 16sep2032, EUR (41) 0.87%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0.86%
Naspers, 2.031% 3aug2032, EUR 0.85%
ITV, 4.25% 19jun2032, EUR (1) 0.84%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0.83%
Illinois Tool Works, 3.375% 17may2032, EUR 0.83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR 0.83%
Carrier Global, 4.5% 29nov2032, EUR 0.82%
Capgemini, 2.375% 15apr2032, EUR 0.82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0.81%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR 0.8%
Orange, 1.625% 7apr2032, EUR (163) 0.8%
Autostrade, 4.25% 28jun2032, EUR (10) 0.8%
Mondi, 3.75% 31may2032, EUR (6) 0.79%
Stryker, 3.375% 11sep2032, EUR 0.78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616) 0.77%
Eurogrid, 1.113% 15may2032, EUR 0.76%
Siemens, 0.5% 20feb2032, EUR 0.76%
Nestle S.A., 0.375% 12may2032, EUR (103) 0.75%
Medtronic Plc, 0.75% 15oct2032, EUR 0.75%
Koninklijke KPN, 0.875% 14dec2032, EUR (29) 0.75%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0.74%
Orange, 0.5% 4sep2032, EUR (159) 0.74%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0.73%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0.72%
JAB Holdings, 4.75% 29jun2032, EUR 0.72%
Philips, 3.75% 31may2032, EUR 0.71%
BMW, 3.5% 17nov2032, EUR 0.71%
Sydney Airport, 3.75% 30apr2032, EUR 0.69%
Bunzl, 3.375% 9apr2032, EUR (2) 0.69%
Universal Music Group, 3.75% 30jun2032, EUR 0.68%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0.68%
Aeroporti di Roma, 3.625% 15jun2032, EUR 0.68%
Schneider Electric, 3.5% 9nov2032, EUR (30) 0.68%
Iberdrola, 3.375% 22nov2032, EUR 0.67%
Compass Group, 3.125% 24jun2032, EUR 0.67%
Brenntag, 3.875% 24apr2032, EUR 0.67%
Accor, 3.625% 3sep2032, EUR (2) 0.67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR 0.67%
Sanofi, 3% 23jun2032, EUR (43) 0.67%
JR-East, 3.976% 5sep2032, EUR (8) 0.67%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0.67%
Publicis Groupe, 3.375% 12jun2032, EUR 0.67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0.67%
UniCredit, 1.625% 18jan2032, EUR (697) 0.67%
Pluxee, 3.75% 4sep2032, EUR 0.67%
MetLife Global Funding I, 3.25% 14dec2032, EUR (2025-2) 0.66%
Siemens, 3.125% 22may2032, EUR 0.66%
Credit Agricole SA, 3.125% 26feb2032, EUR (718) 0.66%
RCI Banque, 3.625% 3nov2032, EUR (352) 0.66%
Danone, 3.071% 7sep2032, EUR (124) 0.66%
American Tower, 3.625% 30may2032, EUR 0.66%
Smurfit Kappa Group, 3.454% 27nov2032, EUR 0.66%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0.66%
Johnson&Johnson, 3.2% 1jun2032, EUR 0.66%
Booking Holdings, 3.25% 21nov2032, EUR 0.65%
Toyota Motor Credit, 3.125% 20apr2032, EUR 0.65%
Wesfarmers, 3.277% 10jun2032, EUR 0.65%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR 0.64%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0.64%
PepsiCo, 0.4% 9oct2032, EUR 0.64%
GSK PLC, 3.125% 28nov2032, EUR 0.64%
Knorr-Bremse, 3.25% 30sep2032, EUR 0.64%
Mondelez International, 0.625% 9sep2032, EUR 0.62%
Gecina, 2% 30jun2032, EUR (14) 0.62%
Legrand, 1.875% 6jul2032, EUR 0.62%
Infineon Technologies, 2% 24jun2032, EUR (4) 0.62%
Asahi Group Holdings, 3.464% 16apr2032, EUR 0.62%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127) 0.61%
Deutsche Borse, 1.5% 4apr2032, EUR 0.6%
Veolia Environnement, 1.625% 21sep2032, EUR 0.59%
Johnson Controls International, 1% 15sep2032, EUR 0.59%
Klepierre, 1.625% 13dec2032, EUR (12) 0.59%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67) 0.59%
Bayer, 1.375% 6jul2032, EUR 0.59%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR 0.58%
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BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist)
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