(%)

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 09/09/2026

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Titre	Valeur
Banco Santander, 0.625% 24jun2029, EUR (116)	1,08%
Orange, 0.125% 16sep2029, EUR (164)	0,75%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,74%
ING Groep, 4% 12feb2035, EUR	0,73%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,72%
ABN AMRO, 3% 1jun2032, EUR (285)	0,69%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,64%
Orange, 2.375% 18may2032, EUR (170)	0,57%
Telia, 2.75% 30jun2083, EUR	0,56%
Citigroup, 3.713% 22sep2028, EUR (87)	0,55%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0,54%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,54%
Siemens, 3.125% 22may2032, EUR	0,51%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0,51%
Eli Lilly, 0.5% 14sep2033, EUR	0,51%
Societe Generale, 3.75% 15jul2031, EUR	0,51%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0,51%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,5%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,49%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,47%
Volkswagen, 7.875% perp., EUR	0,46%
Mediobanca, 1% 8sep2027, EUR (575)	0,45%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,45%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,44%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,43%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0,43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,43%
Equinix, 1% 15mar2033, EUR	0,42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0,42%
Accor, 3.875% 11mar2031, EUR	0,42%
Enel, 4.25% perp., EUR	0,42%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0,41%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,41%
Macquarie Bank, 3.202% 17sep2029, EUR	0,41%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0,41%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,41%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0,4%
IBM, 0.3% 11feb2028, EUR	0,4%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,4%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0,39%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0,39%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0,39%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,39%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0,38%
Allianz, 2.121% 8jul2050, EUR	0,38%
Mondelez International, 0.625% 9sep2032, EUR	0,38%
Pirelli & C., 3.875% 2jul2029, EUR	0,37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0,37%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0,37%
Legrand France, 0.75% 20may2030, EUR	0,37%
RELX Plc, 3.75% 12jun2031, EUR	0,37%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,36%
Danaher, 2.5% 30mar2030, EUR	0,36%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0,35%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,35%
Deutsche Post, 3.375% 3jul2033, EUR	0,35%
Linde AG, 0.55% 19may2032, EUR (2)	0,35%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0,34%
PVH, 4.125% 16jul2029, EUR	0,34%
Commonwealth Bank, 4.266% 4jun2034, EUR	0,34%
ASR Nederland, 3.625% 12dec2028, EUR	0,34%
Arcadis, 4.875% 28feb2028, EUR	0,33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0,33%
DNB Bank ASA, 3% 15jan2031, EUR	0,33%
Societe Generale, 5.625% 2jun2033, EUR	0,33%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0,33%
KBC Group NV, 4.375% 6dec2031, EUR	0,33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,33%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,32%
Engie, 3.625% 11jan2030, EUR (101)	0,32%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,32%
Arkema, 4.25% 20may2030, EUR	0,32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0,32%
Societe Generale, 4.125% 21nov2028, EUR	0,32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,32%
Mondi, 3.75% 31may2032, EUR (6)	0,31%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,31%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0,31%
Banco BPM, 3.125% 23oct2031, EUR (32)	0,31%
AIB Group, 4% 26mar2036, EUR (14)	0,31%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0,31%
Adidas, 0.625% 10sep2035, EUR	0,31%
Aptiv, 4.25% 11jun2036, EUR	0,31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0,31%
Experian, 3.51% 15dec2033, EUR	0,3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0,3%
Pfizer, 3.875% 19may2037, EUR	0,3%
Engie, 3.875% 6mar2036, EUR	0,3%
Vodafone Group, 2.75% 3jul2029, EUR	0,3%
E.ON, 3.875% 12jan2035, EUR	0,3%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0,3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0,3%
Compass Group, 3.5% 15jan2035, EUR	0,3%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0,3%

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

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