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BJLJ - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) (LU2616774076)

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(%)
LU2616774076
BJLJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
06/09/2023
Date de lancement
Non
Paiement de dividendes
CECGBX
CFI
BJLJ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 05/06/2026, XETRA

  • YTD
    -0,51 %
  • 1M
    -1,52 %
  • 3M
    -1,89 %
  • 6M
    0,14 %
  • 1Y
    4,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

BJLJ profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.09.2023 with unique ISIN - LU2616774076. Main exchange is XETRA and ticker symbol is BJLJ. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BJLJ au 01/06/2026

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Titre Valeur
AT&T Inc, 4.35% 1mar2029, USD 0,74%
Verizon Communications, 5.875% 30nov2055, USD 0,61%
The Home Depot, 4.95% 25jun2034, USD 0,57%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,55%
Amazon.com, 2.1% 12may2031, USD 0,54%
HSBC Holdings plc, 2.871% 22nov2032, USD 0,53%
Aercap Holdings, 4.625% 10sep2029, USD 0,53%
Verizon Communications, 4.78% 15feb2035, USD 0,51%
General Motors Financial, 6.1% 7jan2034, USD 0,5%
Intel, 4.75% 25mar2050, USD 0,49%
HCA, 3.5% 1sep2030, USD 0,49%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,49%
Goldman Sachs, 6.75% 1oct2037, USD 0,49%
Gilead Sciences, 4.8% 1apr2044, USD 0,47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD 0,47%
HSBC Holdings plc, 6.5% 2may2036, USD 0,47%
Salesforce, 1.5% 15jul2028, USD 0,47%
General Motors Financial, 5.75% 8feb2031, USD 0,46%
General Motors Financial, 2.4% 15oct2028, USD 0,46%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,45%
Novartis AG, 4% 18sep2031, USD 0,45%
Amazon.com, 5.95% 13mar2066, USD 0,45%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,45%
AT&T Inc, 4.75% 15may2046, USD 0,44%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,44%
Amazon.com, 4.55% 1dec2027, USD 0,44%
Microsoft, 5.3% 8feb2041, USD 0,44%
Pfizer, 7.2% 15mar2039, USD 0,43%
McDonalds, 2.125% 1mar2030, USD (7) 0,43%
JP Morgan, 4.493% 24mar2031, USD 0,43%
Alphabet, 5.45% 15nov2055, USD 0,43%
United Parcel Service, 6.2% 15jan2038, USD 0,42%
AbbVie, 3.2% 21nov2029, USD 0,42%
Oracle, 4.125% 15may2045, USD 0,42%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,42%
Oracle, 5.375% 27sep2054, USD 0,42%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,42%
Oracle, 4.3% 8jul2034, USD 0,41%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0,41%
JP Morgan, 4.995% 22jul2030, USD 0,41%
American Honda Finance, 4.55% 3mar2028, USD (A) 0,4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) 0,4%
Goldman Sachs, 2.6% 7feb2030, USD 0,4%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0,4%
American Tower, 4.05% 15mar2032, USD 0,4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,4%
Amgen, 5.65% 2mar2053, USD 0,39%
AT&T Inc, 4.5% 15may2035, USD 0,39%
Eli Lilly, 4.7% 9feb2034, USD 0,39%
Bank of Montreal, 5.203% 1feb2028, USD 0,38%
Citigroup, 5.827% 13feb2035, USD 0,38%
JP Morgan, 5.6% 15jul2041, USD 0,38%
Amgen, 5.25% 2mar2033, USD 0,38%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,37%
American Express Co, 4.05% 3may2029, USD 0,37%
Alphabet, 4.1% 15feb2031, USD 0,37%
Merck & Co, 4.3% 17may2030, USD 0,37%
Johnson&Johnson, 2.9% 15jan2028, USD 0,37%
Lowe's, 5% 15apr2033, USD 0,37%
Apple, 1.65% 8feb2031, USD 0,36%
Lloyds Banking Group, 5.721% 5jun2030, USD 0,36%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,36%
AbbVie, 4.25% 21nov2049, USD 0,36%
Broadcom Inc, 3.419% 15apr2033, USD 0,36%
Alphabet, 4.7% 15nov2035, USD 0,35%
Verizon Communications, 5.401% 2jul2037, USD 0,35%
Verizon Communications, 3.4% 22mar2041, USD 0,35%
Oracle, 2.95% 1apr2030, USD 0,34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,34%
Merck & Co, 4.15% 18may2043, USD 0,34%
Global Payments, 3.2% 15aug2029, USD 0,34%
Mastercard, 2% 18nov2031, USD 0,33%
Charter Communications Operating, 6.65% 1feb2034, USD 0,33%
Starbucks, 2.25% 12mar2030, USD 0,33%
UnitedHealth Group, 2.3% 15may2031, USD 0,33%
Intel, 5.2% 10feb2033, USD 0,33%
Telefonica SA, 7.045% 20jun2036, USD 0,33%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,33%
Oracle, 3.9% 15may2035, USD 0,32%
Boston Properties LP, 3.25% 30jan2031, USD 0,32%
Pfizer, 5.3% 19may2053, USD 0,32%
JP Morgan, 5.299% 24jul2029, USD 0,32%
QUALCOMM, 4.65% 20may2035, USD 0,32%
Apple, 1.65% 11may2030, USD 0,32%
Johnson&Johnson, 2.1% 1sep2040, USD 0,32%
Pfizer, 4.75% 19may2033, USD 0,32%
JP Morgan, 6.4% 15may2038, USD 0,32%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,32%
Amazon.com, 5.65% 13mar2046, USD 0,31%
Vodafone Group, 5.25% 30may2048, USD 0,31%
Mizuho Financial Group, 5.778% 6jul2029, USD 0,31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,31%
Baxalta Inc, 5.25% 23jun2045, USD 0,31%
Apple, 4.375% 13may2045, USD 0,31%
Barclays, 6.224% 9may2034, USD 0,31%
AbbVie, 4.5% 14may2035, USD 0,31%
Dell International LLC, 5.75% 1feb2033, USD 0,31%
Charter Communications Operating, 6.484% 23oct2045, USD 0,31%
AT&T Inc, 3.5% 15sep2053, USD 0,3%
NatWest Group, 5.076% 27jan2030, USD 0,3%
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Autres actions de ce fonds

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist)
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc)
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