BJLV - BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) (LU2823898353)

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(%)

LU2823898353

BJLV 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

BJLV

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 2027 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

価格推移

ファンドプロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2027 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BJLV プロファイル

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 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 - LU2823898353. Main exchange is XETRA and ticker symbol is BJLV. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BJLV 時点 2026/04/27

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証券	価値
IBM, 1.25% 29jan2027, EUR	1.82%
Societe Generale, 4.125% 2jun2027, EUR	1.28%
SEB, 4.125% 29jun2027, EUR (335)	1.28%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	1.28%
AYVENS S.A., 4% 5jul2027, EUR (17)	1.28%
Banco BPM, 4.625% 29nov2027, EUR (23)	1.27%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	1.27%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	1.26%
Kering, 3.625% 5sep2027, EUR	1.26%
Volkswagen, 3.75% 28sep2027, EUR	1.26%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	1.26%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	1.26%
Mitsubishi HC Capital, 3.616% 2aug2027, EUR	1.26%
Fresenius Medical Care, 3.875% 20sep2027, EUR	1.26%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	1.25%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	1.25%
ABN AMRO, 2.375% 1jun2027, EUR	1.24%
WPP, 2.375% 19may2027, EUR (10)	1.24%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12)	1.24%
Coloplast, 2.25% 19may2027, EUR (2)	1.24%
Highland Holdings, 2.875% 19nov2027, EUR	1.23%
Carrefour, 2.625% 15dec2027, EUR (59)	1.23%
American International Group (AIG), 1.875% 21jun2027, EUR	1.23%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	1.23%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	1.23%
Natwest Markets plc, 2.75% 4nov2027, EUR	1.23%
Wells Fargo, 1.5% 24may2027, EUR	1.22%
Credit Agricole SA, 2.625% 17mar2027, EUR	1.22%
Hammerson, 1.75% 3jun2027, EUR	1.22%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	1.22%
Autostrade, 1.75% 1feb2027, EUR (4)	1.22%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	1.22%
Schneider Electric, 1.375% 21jun2027, EUR	1.22%
Unilever, 1% 14feb2027, EUR (48)	1.21%
ISS Global, 1.5% 31aug2027, EUR (4)	1.21%
Banco Santander, 1.125% 23jun2027, EUR (98)	1.21%
Commerzbank, 0.875% 22jan2027, EUR (948)	1.21%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	1.21%
Telefonica SA, 1.201% 21aug2027, EUR (65)	1.21%
Veolia Environnement, 1.25% 2apr2027, EUR	1.21%
London Stock Exchange, 1.75% 6dec2027, EUR (4)	1.21%
Arkema, 1.5% 20apr2027, EUR (3)	1.21%
Brambles Finance PLC, 1.5% 4oct2027, EUR	1.21%
Energias de Portugal, 1.625% 15apr2027, EUR (45)	1.21%
BPCE, 1.75% 26apr2027, EUR (2022-19)	1.21%
Viatris, 1.362% 23jun2027, EUR	1.21%
Rabobank, 1.375% 3feb2027, EUR (2925A)	1.21%
Unibail-Rodamco-Westfield, 1.125% 28apr2027, EUR (103)	1.21%
Orange, 1.25% 7jul2027, EUR (162)	1.21%
Danaher, 1.2% 30jun2027, EUR	1.21%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394)	1.21%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	1.21%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	1.21%
Westpac Banking, 0.875% 17apr2027, EUR (1308)	1.2%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2)	1.2%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	1.2%
Cellnex Telecom, 1% 15sep2027, EUR (6)	1.2%
Engie, 0.375% 21jun2027, EUR (89)	1.19%
BMW, 1% 20apr2027, EUR (875)	1.19%
Vonovia SE, 0.375% 16jun2027, EUR (35)	1.19%
Enel, 0.375% 17jun2027, EUR (84)	1.19%
Linde AG, 0.25% 19may2027, EUR (1)	1.19%
Equinix, 0.25% 15mar2027, EUR	1.19%
Pernod Ricard, 0.5% 24oct2027, EUR	1.18%
E.ON, 0.375% 29sep2027, EUR (67)	1.18%
Illinois Tool Works, 0.625% 5dec2027, EUR	1.18%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	1.18%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	1.18%
Toyota Motor Credit, 0.125% 5nov2027, EUR	1.17%
Deutsche Post, 1% 13dec2027, EUR	1.13%
Heidelberg Materials, 1.125% 1dec2027, EUR	1.%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0.96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0.91%
RCI Banque, 3.75% 4oct2027, EUR (341)	0.88%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424)	0.74%
Mercedes-Benz International Finance B.V., 1.5% 9feb2027, EUR (60)	0.72%
BMW US Capital, 3% 2nov2027, EUR (1092)	0.67%
RCI Banque, 4.75% 6jul2027, EUR (331)	0.64%
Deutsche Telekom, 1.375% 30jan2027, EUR	0.61%
Nestle S.A., 0.875% 29mar2027, EUR (115)	0.6%
Deutsche Telekom, 0.5% 5jul2027, EUR	0.6%
Siemens, 1% 6sep2027, EUR	0.6%
BMW, 0.375% 14jan2027, EUR (1054)	0.6%
Fresenius SE, 1.625% 8oct2027, EUR (8)	0.6%
Nestle S.A., 0.125% 12nov2027, EUR (102)	0.59%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0.33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0.29%
Boston Scientific, 0.625% 1dec2027, EUR	0.%
E.ON, 1.25% 19oct2027, EUR (2)	0.%
Intercontinental Hotels, 2.125% 15may2027, EUR (05)	0.%
Signify, 2.375% 11may2027, EUR	0.%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0.%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0.%

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