(%)

LU2697596828

BJLP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

11/09/2023

Date de lancement

1 fois par an

Paiement de dividendes

CECIBS

CFI

BJLP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg Euro Aggregate Corporate Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

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Fund profile

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

BJLP profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate 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 - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure BJLP au 23/07/2026

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Titre	Valeur
Banco Santander, 0.625% 24jun2029, EUR (116)	1,06%
Orange, 0.125% 16sep2029, EUR (164)	0,73%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,72%
ING Groep, 4% 12feb2035, EUR	0,72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,71%
ABN AMRO, 3% 1jun2032, EUR (285)	0,68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,55%
Citigroup, 3.713% 22sep2028, EUR (87)	0,54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,53%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,51%
Societe Generale, 3.75% 15jul2031, EUR	0,5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,5%
Volkswagen, 7.875% perp., EUR	0,48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,46%
Mediobanca, 1% 8sep2027, EUR (575)	0,45%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,42%
Equinix, 1% 15mar2033, EUR	0,42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,41%
Accor, 3.875% 11mar2031, EUR	0,41%
Deutsche Bank, 4% 12jul2028, EUR	0,41%
Enel, 4.25% perp., EUR	0,41%
Macquarie Bank, 3.202% 17sep2029, EUR	0,4%
ING Groep, 3.75% 10feb2037, EUR	0,4%
Siemens, 3.125% 22may2032, EUR	0,4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,39%
IBM, 0.3% 11feb2028, EUR	0,39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Legrand, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,36%
Pirelli & C., 3.875% 2jul2029, EUR	0,36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Danaher, 2.5% 30mar2030, EUR	0,35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0,34%
Linde AG, 0.55% 19may2032, EUR (2)	0,34%
ASR Nederland, 3.625% 12dec2028, EUR	0,34%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Arcadis, 4.875% 28feb2028, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
PVH, 4.125% 16jul2029, EUR	0,33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
ING Groep, 4.125% 24aug2033, EUR (243)	0,32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,31%
Engie, 3.625% 11jan2030, EUR (101)	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Compass Group, 3.5% 15jan2035, EUR	0,3%
Commerzbank, 3.875% 3mar2037, EUR (1096)	0,3%
Mondi, 3.75% 31may2032, EUR (6)	0,3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Experian, 3.51% 15dec2033, EUR	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,3%

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BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) (LU2697596828)

Cotations (BJLP)

Dynamique des prix