BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc), LU2823896811 | Cbonds
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BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)

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すべて選択 すべてリセット
 
(%)
LU2823896811
BJLW 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
BJLW
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 2029 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 2026/08/17, XETRA

  • 年初来
    -0.06 %
  • 1ヶ月
    -0.49 %
  • 3ヶ月
    -0.96 %
  • 6ヶ月
    0.01 %
  • 1年
    1.57 %
  • 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（BJLW）

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 December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW プロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BJLW 時点 2026/08/10

構造をExcelでダウンロード
証券 価値
ABN AMRO, 0.5% 23sep2029, EUR (282) 1.29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 1.16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) 1.16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 1.16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 1.13%
Fresenius SE, 5% 28nov2029, EUR (17) 0.91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.87%
Vodafone Group, 1.875% 20nov2029, EUR (75) 0.87%
Amprion, 3% 5dec2029, EUR 0.85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637) 0.84%
ASB Bank, 0.5% 24sep2029, EUR (6390) 0.81%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0.81%
Siemens, 0.25% 20feb2029, EUR 0.79%
Credit Agricole SA, 1% 3jul2029, EUR (556) 0.79%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.77%
Engie, 0.375% 26oct2029, EUR (98) 0.77%
Orange, 0.125% 16sep2029, EUR (164) 0.77%
Baxter International, 1.3% 15may2029, EUR 0.76%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR 0.74%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916) 0.74%
Deutsche Telekom, 2% 1dec2029, EUR 0.72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR 0.66%
3i Group, 4.875% 14jun2029, EUR 0.66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.66%
John Deere Bank, 3.3% 15oct2029, EUR (16) 0.65%
DSV A/S, 3.5% 26jun2029, EUR (5) 0.62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0.62%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0.62%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0.62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441) 0.61%
American Tower, 0.875% 21may2029, EUR 0.6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0.6%
Eurofins Scientific, 4% 6jul2029, EUR 0.6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0.6%
Fortive Corp., 3.7% 15aug2029, EUR 0.6%
CIBC, 3.807% 9jul2029, EUR 0.6%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0.59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0.59%
Caixabank, 3.75% 7sep2029, EUR (30) 0.59%
Transurban Holdings, 1.45% 16may2029, EUR 0.59%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.58%
Danone, 3.706% 13nov2029, EUR 0.58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0.58%
Siemens Energy, 4.25% 5apr2029, EUR 0.58%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.58%
Kering, 3.125% 27nov2029, EUR 0.58%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.58%
Bank of New Zealand, 3.661% 17jul2029, EUR 0.57%
AYVENS S.A., 3.375% 16apr2029, EUR (35) 0.57%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0.57%
Teleperformance, 3.75% 24jun2029, EUR (2) 0.57%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.57%
Legrand, 3.625% 29may2029, EUR 0.57%
Telefonica SA, 2.932% 17oct2029, EUR (44) 0.57%
Schneider Electric, 3.125% 13oct2029, EUR (31) 0.57%
Adidas, 3.125% 21nov2029, EUR 0.57%
British Telecommunications, 1.125% 12sep2029, EUR (20192) 0.56%
Equinix, 3.25% 19may2029, EUR 0.56%
Pfizer, 2.875% 19may2029, EUR 0.56%
AT&T Inc, 2.35% 5sep2029, EUR 0.56%
Emerson Electric, 2% 15oct2029, EUR 0.55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0.55%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0.55%
Capgemini, 2% 15apr2029, EUR 0.55%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.55%
Naspers, 1.288% 13jul2029, EUR 0.55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7) 0.55%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0.55%
CTP N.V., 1.25% 21jun2029, EUR (5) 0.55%
Klepierre, 2% 12may2029, EUR (14) 0.54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 0.54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 0.54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0.54%
Sanofi, 1.25% 6apr2029, EUR 0.54%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0.54%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.53%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0.53%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0.52%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0.52%
Arkema, 0.75% 3dec2029, EUR (4) 0.52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A) 0.52%
Brenntag, 0.5% 6oct2029, EUR (1) 0.52%
Erste Group, 0.25% 14sep2029, EUR (13) 0.51%
Macquarie Bank, 3.202% 17sep2029, EUR 0.51%
Diageo, 1.5% 8jun2029, EUR (2022/1) 0.5%
GSK PLC, 1.375% 12sep2029, EUR 0.5%
IBM, 1.5% 23may2029, EUR 0.49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.49%
Medtronic Inc., 3.65% 15oct2029, EUR 0.49%
Mondelez International, 0.25% 9sep2029, EUR 0.48%
Pirelli & C., 3.875% 2jul2029, EUR 0.48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0.48%
AbbVie, 2.125% 1jun2029, EUR 0.48%
UPM, 2.25% 23may2029, EUR (3) 0.48%
Autoliv, 3.625% 7aug2029, EUR (3) 0.48%
BMW, 1.5% 6feb2029, EUR 0.47%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0.47%
Walmart, 4.875% 21sep2029, EUR 0.46%
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BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist)
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