Le mode conseil est activé Arrêter

BJLM - BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) (LU2697597552)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2697597552
BJLM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
11/09/2023
Date de lancement
Non
Paiement de dividendes
CECGBS
CFI
BJLM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
JPM EMU Investment Grade Government Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 17/06/2026, XETRA

  • YTD
    -0,5 %
  • 1M
    -1,07 %
  • 3M
    -2,22 %
  • 6M
    -1,15 %
  • 1Y
    -0,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (BJLM)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the JPM EMU Investment Grade Government Index by investing in a portfolio comprised primarily of investment grade bonds issued by European governments

BJLM profile

The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) 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 11.09.2023 with unique ISIN - LU2697597552. Main exchange is XETRA and ticker symbol is BJLM. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BJLM au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
France, OAT 3% 25may2033, EUR 4,34%
Italy, BTP Green 4% 30oct2031, EUR 4,29%
Germany, Green Bobl 1.3% 15oct2027, EUR 3,97%
Italy, BTP 2.8% 15jun2029, EUR 3,14%
France, OAT 1.75% 25jun2039, EUR 3,03%
Italy, BTP Green 4% 30apr2035, EUR 2,9%
France, OAT 0% 25nov2030, EUR (4018D) 2,9%
Germany, Bund 2.5% 15feb2035, EUR 2,67%
France, OAT 0.75% 25feb2028, EUR 2,48%
France, OAT 2.75% 25feb2029, EUR 2,43%
Italy, BTP 2.65% 1dec2027, EUR 2,36%
Germany, Bund 2.3% 15feb2033, EUR 2,32%
France, OAT 0.5% 25may2029, EUR 2,31%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,21%
Spain, OBL 1.25% 31oct2030, EUR 2,2%
Spain, OBL 3.15% 30apr2033, EUR 2,19%
Germany, Bobl 2.1% 12apr2029, EUR 2,03%
Spain, OBL 1.85% 30jul2035, EUR 2,01%
Spain, OBL 0% 31jan2028, EUR (2505D) 2%
Spain, OBL 3.5% 31may2029, EUR 1,7%
Italy, BTP 1.1% 1apr2027, EUR 1,65%
Spain, OBL 1% 30jul2042, EUR 1,63%
France, OAT 0% 25feb2027, EUR (2191D) 1,61%
France, OAT 3.2% 25may2035, EUR 1,55%
France, OAT 3% 25jun2049, EUR 1,51%
Spain, BON 0% 31jan2027, EUR (1923D) 1,39%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,38%
Belgium, OLO 1.25% 22apr2033, EUR 1,35%
Italy, BTP Green 1.5% 30apr2045, EUR 1,31%
Italy, BTP 4.4% 1may2033, EUR 1,28%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,21%
Germany, Bund 1.8% 15aug2053, EUR 1,2%
Belgium, OLO 4% 28mar2032, EUR 1,03%
Austria, AGB 2.9% 23may2029, EUR 1%
Italy, BTP 1.8% 1mar2041, EUR 0,99%
Germany, Bund 1% 15may2038, EUR 0,98%
Italy, BTP Green 4.1% 30apr2046, EUR 0,94%
Germany, Bund 3.25% 4jul2042, EUR 0,92%
Italy, BTP 2.95% 1sep2038, EUR 0,9%
Italy, BTP Green 4.05% 30oct2037, EUR 0,83%
Spain, OBL 4.7% 30jul2041, EUR 0,82%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,8%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,79%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0,77%
Netherlands, DSL 4% 15jan2037, EUR 0,75%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,75%
Austria, AGB 1.85% 23may2049, EUR 0,69%
Finland, FGB 3% 15sep2033, EUR 0,67%
Austria, AGB 2.9% 20feb2033, EUR 0,66%
Portugal, OT 1.95% 15jun2029, EUR 0,66%
Austria, AGB 4.15% 15mar2037, EUR 0,65%
Spain, OBL 1% 31oct2050, EUR 0,59%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,57%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99) 0,57%
Portugal, OT 0.9% 12oct2035, EUR 0,56%
Italy, BTP 3.7% 15jun2030, EUR 0,56%
Finland, FGB 0.5% 15sep2029, EUR 0,56%
Netherlands, DSL 0.75% 15jul2027, EUR 0,56%
Ireland, IRGB 1.35% 18mar2031, EUR 0,54%
France, OAT 2.5% 25may2043, EUR 0,53%
Austria, AGB 0.5% 20apr2027, EUR 0,52%
Germany, Bund 2.1% 15nov2029, EUR 0,51%
Netherlands, DSL 3.25% 15jan2044, EUR 0,5%
France, OAT 0.75% 25may2053, EUR 0,48%
Belgium, OLO 1.4% 22jun2053, EUR 0,4%
Greece, GGB 0.75% 18jun2031, EUR 0,36%
Italy, BTP 4% 1feb2037, EUR 0,35%
Finland, FGB 0.5% 15apr2043, EUR 0,33%
Portugal, OT 1.15% 11apr2042, EUR 0,33%
Portugal, OT 1.65% 16jul2032, EUR 0,32%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,32%
Netherlands, DSL 2% 15jan2054, EUR 0,29%
Ireland, IRGB 3% 18oct2043, EUR 0,28%
Germany, Bund 1.25% 15aug2048, EUR 0,25%
Greece, GGB 4.375% 18jul2038, EUR 0,24%
Slovakia, GB 3.875% 8feb2033, EUR (224) 0,23%
Slovakia, Bonds 3.75% 27feb2040, EUR 0,21%
Netherlands, DSL 3.75% 15jan2042, EUR 0,2%
Ireland, IRGB 1.7% 15may2037, EUR 0,18%
Finland, FGB 1.375% 15apr2027, EUR 0,17%
Ireland, IRGB 0.9% 15may2028, EUR 0,17%
Ireland, IRGB 0.35% 18oct2032, EUR 0,17%
Greece, GB 3.625% 15jun2035, EUR 0,16%
Slovakia, GB 0.75% 9apr2030, EUR 0,15%
Greece, GGB 1.875% 24jan2052, EUR 0,14%
Belgium, OLO 2.7% 22oct2029, EUR 0,13%
Slovenia, Bonds 3.625% 11mar2033, EUR 0,11%
Italy, BTP 2.15% 1mar2072, EUR 0,11%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0,1%
Portugal, OT 0.7% 15oct2027, EUR 0,1%
Austria, AGB 0.7% 20apr2071, EUR 0,1%
Spain, OBL 1.45% 31oct2071, EUR 0,09%
Slovenia, Bonds 3.275% 12mar2036, EUR 0,08%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0,08%
Ireland, IRGB 1.5% 15may2050, EUR 0,08%
Slovakia, GB 2% 17oct2047, EUR (233 M) 0,08%
Finland, FGB 0.125% 15apr2052, EUR 0,07%
Belgium, OLO 0.65% 22jun2071, EUR (93) 0,06%
Slovenia, Bonds 3.5% 14apr2055, EUR 0,05%
France, OAT 0.5% 25may2072, EUR 0,04%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (EUR) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.