(%)

LU2533811910

BJLL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

06/09/2023

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

BJLL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

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Fund profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index by investing in a portfolio comprised primarily of EUR-denominated short-term corporate bonds from issuers that stand with ESG criteria

BJLL profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - LU2533811910. Main exchange is XETRA and ticker symbol is BJLL. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure BJLL au 21/09/2026

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Titre	Valeur
Deutsche Bank, 1.625% 20jan2027, EUR	0,85%
Royal Bank of Canada, FRN 24mar2027, EUR	0,78%
ABN AMRO, FRN 21jan2028, EUR (313)	0,71%
Wells Fargo, 1.375% 26oct2026, EUR	0,71%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,64%
Wells Fargo, 1% 2feb2027, EUR (78)	0,63%
AT&T Inc, FRN 16sep2027, EUR	0,57%
Barclays Bank PLC, FRN 17jun2028, EUR	0,57%
Natwest Markets plc, FRN 11jun2028, EUR	0,5%
Amazon.com, FRN 16mar2028, EUR	0,49%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,49%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,49%
Royal Bank of Canada, FRN 4nov2026, EUR	0,46%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,46%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,45%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,44%
ING Bank, 4.125% 2oct2026, EUR (251)	0,44%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,44%
RCI Banque, 1.125% 15jan2027, EUR (328)	0,43%
NTT Finance Corporation, FRN 16jul2027, EUR	0,43%
Wells Fargo, FRN 22jul2028, EUR	0,43%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,43%
Rabobank, FRN 16jul2028, EUR (3291A)	0,43%
Caixabank, FRN 19sep2028, EUR (46)	0,42%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	0,42%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,42%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,42%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,42%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,41%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,41%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,39%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,39%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,39%
SEB, 0.375% 11feb2027, EUR (314)	0,37%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,37%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,37%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,37%
Capgemini, FRN 27sep2027, EUR	0,36%
Volvo, FRN 10jan2027, EUR (482)	0,36%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,36%
Danske Bank, FRN 2oct2027, EUR (696)	0,36%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,36%
ABN AMRO, FRN 15jan2027, EUR (308)	0,36%
CIBC, FRN 23jun2028, EUR	0,36%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,36%
Citigroup, FRN 29apr2029, EUR	0,36%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,36%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,36%
Banque Federative du Credit Mutuel, 3.875% 14feb2028, EUR (559)	0,36%
Banco Santander, 3.875% 16jan2028, EUR	0,36%
Westpac Banking, FRN 14jan2028, EUR	0,36%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,35%
Deutsche Telekom, 0.5% 5jul2027, EUR	0,35%
Sanofi, 0.5% 13jan2027, EUR (28)	0,35%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,35%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,35%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401)	0,35%
Apple, 2% 17sep2027, EUR	0,35%
Bank of America Corporation, FRN 28jan2028, EUR	0,35%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,35%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,35%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,35%
Svenska Handelsbanken, FRN 17feb2028, EUR (370)	0,35%
Medtronic Plc, 1.125% 7mar2027, EUR	0,35%
SAP SE, 1.75% 22feb2027, EUR	0,35%
Morgan Stanley, FRN 4may2029, EUR (J)	0,35%
OP Corporate Bank, FRN 19may2027, EUR (286)	0,35%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,35%
Bank of Nova Scotia, FRN 10jun2027, EUR (460)	0,35%
ABN AMRO, FRN 25feb2027, EUR	0,35%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,35%
Thermo Fisher Scientific, FRN 1dec2027, EUR	0,35%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,35%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,35%
AbbVie, 0.75% 18nov2027, EUR	0,34%
Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40)	0,34%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	0,34%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,34%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,34%
Nordea Bank Abp, FRN 23oct2028, EUR	0,33%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR	0,33%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,33%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,33%
Apple, 1.625% 10nov2026, EUR	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,32%
Novo Nordisk, FRN 20nov2027, EUR	0,32%
Barclays, FRN 14may2029, EUR (283)	0,29%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,29%
SEB, 1.75% 11nov2026, EUR (320)	0,29%
Highland Holdings, 2.875% 19nov2027, EUR	0,29%
Societe Generale, 3% 12feb2027, EUR	0,29%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,29%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,29%
Informa, 3% 23oct2027, EUR	0,29%
SEB, 3.75% 7feb2028, EUR (325)	0,29%
AYVENS S.A., 3.875% 24jan2028, EUR	0,29%
AYVENS S.A., 4.25% 18jan2027, EUR (19)	0,29%
Amprion, 3.45% 22sep2027, EUR	0,29%

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BJLL - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist) (LU2533811910)

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Structure BJLL au 21/09/2026

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