BJLY - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist), LU2823895763 | Cbonds
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BJLY - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) (LU2823895763)

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すべて選択 すべてリセット
 
(%)
LU2823895763
BJLY 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
2 年回
配当支払い
CECIMS
CFI
BJLY
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

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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 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

BJLY プロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) 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 - LU2823895763. Main exchange is XETRA and ticker symbol is BJLY. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 BJLY 時点 2026/06/08

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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 1.17%
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 0.95%
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%
Naspers, 2.031% 3aug2032, EUR 0.86%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0.86%
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%
Autostrade, 4.25% 28jun2032, EUR (10) 0.8%
Orange, 1.625% 7apr2032, EUR (163) 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%
BMW, 3.5% 17nov2032, EUR 0.71%
Philips, 3.75% 31may2032, EUR 0.71%
Sydney Airport, 3.75% 30apr2032, EUR 0.69%
Bunzl, 3.375% 9apr2032, EUR (2) 0.69%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0.68%
Universal Music Group, 3.75% 30jun2032, EUR 0.68%
Aeroporti di Roma, 3.625% 15jun2032, EUR 0.68%
Schneider Electric, 3.5% 9nov2032, EUR (30) 0.68%
JR-East, 3.976% 5sep2032, EUR (8) 0.67%
Compass Group, 3.125% 24jun2032, EUR 0.67%
Brenntag, 3.875% 24apr2032, EUR 0.67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR 0.67%
Accor, 3.625% 3sep2032, EUR (2) 0.67%
Sanofi, 3% 23jun2032, EUR (43) 0.67%
Iberdrola, 3.375% 22nov2032, EUR 0.67%
Wesfarmers, 3.277% 10jun2032, EUR 0.67%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0.67%
UniCredit, 1.625% 18jan2032, EUR (697) 0.67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0.67%
Publicis Groupe, 3.375% 12jun2032, EUR 0.67%
Pluxee, 3.75% 4sep2032, EUR 0.67%
Booking Holdings, 3.25% 21nov2032, EUR 0.66%
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%
Johnson&Johnson, 3.2% 1jun2032, EUR 0.66%
Danone, 3.071% 7sep2032, EUR (124) 0.66%
American Tower, 3.625% 30may2032, EUR 0.66%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0.66%
Smurfit Kappa Group, 3.454% 27nov2032, EUR 0.66%
RCI Banque, 3.625% 3nov2032, EUR (352) 0.66%
Toyota Motor Credit, 3.125% 20apr2032, 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%
Asahi Group Holdings, 3.464% 16apr2032, EUR 0.62%
Gecina, 2% 30jun2032, EUR (14) 0.62%
Infineon Technologies, 2% 24jun2032, EUR (4) 0.62%
Legrand, 1.875% 6jul2032, EUR 0.62%
Mondelez International, 0.625% 9sep2032, 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 0.58%
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) (Acc)
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