BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc), LU2823896811 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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 2026/06/23, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（BJLW）

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

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/18

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) 0.85%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.82%
ASB Bank, 0.5% 24sep2029, EUR (6390) 0.81%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0.81%
Credit Agricole SA, 1% 3jul2029, EUR (556) 0.8%
Siemens, 0.25% 20feb2029, EUR 0.79%
Engie, 0.375% 26oct2029, EUR (98) 0.77%
Orange, 0.125% 16sep2029, EUR (164) 0.77%
Baxter International, 1.3% 15may2029, EUR 0.76%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916) 0.75%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR 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) 0.64%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0.63%
Eurofins Scientific, 4% 6jul2029, EUR 0.62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0.62%
CIBC, 3.807% 9jul2029, EUR 0.62%
Colgate-Palmolive, 0.3% 10nov2029, 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%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0.6%
Fortive Corp., 3.7% 15aug2029, EUR 0.6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0.59%
Bank of New Zealand, 3.661% 17jul2029, EUR 0.59%
Caixabank, 3.75% 7sep2029, EUR (30) 0.59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0.59%
Transurban Holdings, 1.45% 16may2029, EUR 0.59%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0.59%
Teleperformance, 3.75% 24jun2029, EUR (2) 0.58%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.58%
Danone, 3.706% 13nov2029, EUR 0.58%
Siemens Energy, 4.25% 5apr2029, EUR 0.58%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0.58%
Kering, 3.125% 27nov2029, EUR 0.58%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.58%
Adidas, 3.125% 21nov2029, EUR 0.57%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0.57%
AYVENS S.A., 3.375% 16apr2029, EUR (35) 0.57%
Telefonica SA, 2.932% 17oct2029, EUR (44) 0.57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0.57%
Schneider Electric, 3.125% 13oct2029, EUR (31) 0.57%
Legrand, 3.625% 29may2029, EUR 0.57%
British Telecommunications, 1.125% 12sep2029, EUR (20192) 0.56%
CTP N.V., 1.25% 21jun2029, EUR (5) 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%
Naspers, 1.288% 13jul2029, EUR 0.56%
Capgemini, 2% 15apr2029, EUR 0.55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0.55%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0.55%
Emerson Electric, 2% 15oct2029, EUR 0.55%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.55%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0.55%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0.55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7) 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%
Sanofi, 1.25% 6apr2029, EUR 0.54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 0.54%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0.54%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0.53%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0.53%
Arkema, 0.75% 3dec2029, EUR (4) 0.52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A) 0.52%
SEB, 0.625% 12nov2029, EUR (313) 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%
Pirelli & C., 3.875% 2jul2029, EUR 0.5%
Autoliv, 3.625% 7aug2029, EUR (3) 0.49%
Mondelez International, 0.25% 9sep2029, EUR 0.49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0.49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.49%
IBM, 1.5% 23may2029, EUR 0.49%
Medtronic Inc., 3.65% 15oct2029, EUR 0.49%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0.48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.48%
AbbVie, 2.125% 1jun2029, EUR 0.48%
UPM, 2.25% 23may2029, EUR (3) 0.48%
BMW, 1.5% 6feb2029, EUR 0.47%
もっと見る 非表示
その他 - %

このファンドのその他の株式

BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。