JBEM - BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR), LU1481202692 | Cbonds
ヒントモードがオンになっています オフ

JBEM - BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) (LU1481202692)

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
 
(%)
LU1481202692
JBEM 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）
2017/05/31
設定日
いいえ
配当支払い
CECGMX
CFI
JBEM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
Bloomberg Euro Aggregate Treasury
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
637.96 百万 EUR
ファンド基準価額 | 2021/09/28
285.06 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2021/09/28
はい
UCITS

利回り 時点 2026/06/03, Euronext Paris

  • 年初来
    0.21 %
  • 1ヶ月
    0.13 %
  • 3ヶ月
    -1.43 %
  • 6ヶ月
    -0.51 %
  • 1年
    0.81 %
  • 3年
    6.11 %
  • 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
最新データ 2021/09/28
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（JBEM）

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

JBEM プロファイル

The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 31.05.2017 with unique ISIN - LU1481202692. Main exchange is Euronext Paris and ticker symbol is JBEM. The total expense ratio is 0.15%. The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

構造 JBEM 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
France, OAT 2.75% 25feb2029, EUR 0.94%
France, OAT 2.75% 25oct2027, EUR 0.94%
France, OAT 1.5% 25may2031, EUR 0.91%
France, OAT 2.5% 25may2030, EUR 0.88%
France, OAT 0.75% 25feb2028, EUR 0.85%
France, OAT 0.75% 25nov2028, EUR 0.84%
France, OAT 1.25% 25may2034, EUR 0.84%
France, OAT 0.5% 25may2029, EUR 0.79%
France, OAT 1.25% 25may2036, EUR 0.75%
BNPP E JPM TT EMU GB IG 10Y+ C 0.74%
France, OAT 3.5% 25nov2033, EUR 0.74%
France, OAT 0% 25nov2029, EUR (4018D) 0.72%
France, OAT 2.7% 25feb2031, EUR 0.71%
France, OAT 5.5% 25apr2029, EUR 0.7%
France, OAT 0% 25nov2030, EUR (4018D) 0.69%
France, OAT 3% 25may2033, EUR 0.69%
France, OAT 3.2% 25may2035, EUR 0.69%
France, OAT 4.5% 25apr2041, EUR 0.68%
Germany, Bund 2.2% 15feb2034, EUR 0.68%
France, OAT 0% 25may2032, EUR (4018D) 0.67%
France, OAT 4.75% 25apr2035, EUR 0.67%
France, OAT 2% 25nov2032, EUR 0.66%
France, OAT 3.5% 25nov2035, EUR 0.66%
France, OAT 1% 25may2027, EUR 0.63%
France, OAT 2.75% 25feb2030, EUR 0.62%
France, OAT 2.4% 24sep2028, EUR 0.6%
France, OAT 0% 25nov2031, EUR (4017D) 0.6%
France, OAT 1.75% 25jun2039, EUR 0.55%
Italy, BTP 6% 1may2031, EUR 0.54%
Italy, BTP 5.25% 1nov2029, EUR 0.52%
Italy, BTP 4% 1feb2037, EUR 0.52%
Germany, Bobl 2.4% 19oct2028, EUR 0.52%
Germany, Bund 2.5% 4jul2044, EUR 0.5%
Germany, Bund 0.5% 15aug2027, EUR 0.49%
Spain, OBL 5.75% 30jul2032, EUR 0.49%
France, OAT 2.5% 24sep2027, EUR 0.49%
Italy, BTP 3.5% 1mar2030, EUR 0.49%
Germany, Bund 2.6% 15aug2034, EUR 0.48%
France, OAT 5.75% 25oct2032, EUR 0.48%
Germany, Bund 2.9% 15feb2036, EUR 0.48%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.48%
Germany, Bund 2.3% 15feb2033, EUR 0.48%
Spain, OBL 6% 31jan2029, EUR 0.47%
Italy, BTP 5.75% 1feb2033, EUR 0.47%
Germany, Bund 0.25% 15feb2027, EUR 0.47%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.47%
Germany, Bund 4% 4jan2037, EUR 0.47%
Italy, BTP 5% 1aug2039, EUR 0.47%
Germany, Schatz 2% 16dec2027, EUR 0.46%
Germany, Bund 0% 15feb2031, EUR (3690D) 0.46%
Spain, OBL 1.25% 31oct2030, EUR 0.46%
Italy, BTP 6.5% 1nov2027, EUR 0.46%
Italy, BTP 5% 1sep2040, EUR 0.45%
Spain, OBL 1.95% 30jul2030, EUR 0.45%
Belgium, OLO 5% 28mar2035, EUR 0.45%
Germany, Bund 4.75% 4jul2034, EUR 0.45%
Germany, Bund 0.25% 15feb2029, EUR 0.44%
France, OAT 3% 25nov2034, EUR 0.44%
Spain, OBL 5.15% 31oct2028, EUR 0.44%
Spain, OBL 1.4% 30jul2028, EUR 0.44%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.44%
Germany, Bund 0.25% 15aug2028, EUR 0.44%
France, OAT 4% 25apr2055, EUR 0.42%
Germany, Bobl 1.3% 15oct2027, EUR 0.42%
Germany, Bobl 2.4% 18apr2030, EUR 0.42%
Spain, OBL 3.25% 30apr2034, EUR 0.42%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.42%
Spain, OBL 0.1% 30apr2031, EUR 0.42%
Germany, Bund 4.75% 4jul2040, EUR 0.42%
Germany, Bund 2.6% 15aug2035, EUR 0.42%
Germany, Bobl 2.2% 10oct2030, EUR 0.41%
Netherlands, DSL 3.75% 15jan2042, EUR 0.41%
Netherlands, DSL 4% 15jan2037, EUR 0.41%
Spain, OBL 4.9% 30jul2040, EUR 0.41%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.41%
France, OAT 4% 25apr2060, EUR 0.4%
Germany, Bobl 2.5% 16apr2031, EUR 0.4%
Italy, BTP 1.65% 1mar2032, EUR 0.4%
Spain, OBL 1.85% 30jul2035, EUR 0.4%
Italy, BTP 5% 1aug2034, EUR 0.4%
Spain, OBL 2.5% 31may2027, EUR 0.4%
Germany, Bund 2.5% 15aug2046, EUR 0.4%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0.39%
Spain, OBL 2.35% 30jul2033, EUR 0.39%
Italy, BTP 0.95% 15sep2027, EUR 0.39%
Italy, BTP 4.35% 1nov2033, EUR 0.39%
Belgium, OLO 3% 22jun2033, EUR (97) 0.39%
Italy, BTP 4.2% 1mar2034, EUR 0.38%
France, OAT 0.75% 25may2028, EUR 0.38%
Belgium, OLO 4.25% 28mar2041, EUR 0.37%
Italy, BTP 3.35% 1jul2029, EUR 0.37%
Netherlands, DSL 0.75% 15jul2027, EUR 0.37%
Italy, BTP 3.5% 15feb2031, EUR 0.36%
Austria, AGB 4.15% 15mar2037, EUR 0.36%
Italy, BTP 4.75% 1sep2028, EUR 0.36%
Spain, OBL 2.55% 31oct2032, EUR 0.36%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.35%
France, OAT 4% 25oct2038, EUR 0.35%
Germany, Bund 1.7% 15aug2032, EUR 0.35%
Italy, BTP 3.8% 1aug2028, EUR 0.35%
もっと見る 非表示
その他 - %

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。