BJLZ - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) (LU2823896738)

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LU2823896738

BJLZ 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

1 年回

配当支払い

CECIMS

CFI

BJLZ

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

相場（BJLZ）

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
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Excelアドイン

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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

BJLZ プロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896738. Main exchange is XETRA and ticker symbol is BJLZ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

構造 BJLZ 時点 2026/06/24

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証券	価値
ABN AMRO, 0.5% 23sep2029, EUR (282)	1.29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1.16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1.16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	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%
CIBC, 3.807% 9jul2029, EUR	0.62%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0.62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0.62%
Eurofins Scientific, 4% 6jul2029, 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%
Bank of New Zealand, 3.661% 17jul2029, EUR	0.59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	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%
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%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0.57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	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%
Adidas, 3.125% 21nov2029, EUR	0.57%
Legrand, 3.625% 29may2029, EUR	0.57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0.56%
Teleperformance, 3.75% 24jun2029, EUR (2)	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%
CTP N.V., 1.25% 21jun2029, EUR (5)	0.56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0.55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0.55%
Capgemini, 2% 15apr2029, EUR	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%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0.54%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0.54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0.54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0.54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0.54%
Klepierre, 2% 12may2029, EUR (14)	0.54%
Sanofi, 1.25% 6apr2029, 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)	0.52%
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%
Pirelli & C., 3.875% 2jul2029, EUR	0.5%
GSK PLC, 1.375% 12sep2029, EUR	0.5%
Autoliv, 3.625% 7aug2029, EUR (3)	0.49%
Medtronic Inc., 3.65% 15oct2029, EUR	0.49%
IBM, 1.5% 23may2029, EUR	0.49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0.49%
Mondelez International, 0.25% 9sep2029, EUR	0.49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	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%
BMW, 1.5% 6feb2029, EUR	0.47%

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

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