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BJLY - BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) (LU2823895763)

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(%)
LU2823895763
BJLY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
22/07/2024
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
BJLY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
Europe
Géographie
Bloomberg Euro Corporate December 2032 Maturity Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

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Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2032 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2032

BJLY profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823895763. Main exchange is XETRA and ticker symbol is BJLY. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure BJLY au 24/07/2026

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Titre Valeur
VINCI SA, 3.375% 17oct2032, EUR (21) 1,36%
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464) 1,35%
British Telecommunications, 3.375% 30aug2032, EUR (20222) 1,28%
Deutsche Post, 1% 20may2032, EUR 1,2%
Banco Santander, 3.5% 2oct2032, EUR (236) 1,14%
Vonovia SE, 0.75% 1sep2032, EUR (42) 1,12%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95) 1,12%
ABN AMRO, 3% 1jun2032, EUR (285) 1,09%
IBM, 0.65% 11feb2032, EUR 1,08%
Cellnex Telecom, 2% 15sep2032, EUR (7) 1,04%
Viatris, 1.908% 23jun2032, EUR 1,01%
SUEZ, 5% 3nov2032, EUR 0,98%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,97%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0,96%
Linde AG, 0.55% 19may2032, EUR (2) 0,95%
Amprion, 3.971% 22sep2032, EUR 0,94%
BPCE, 4% 29nov2032, EUR (2022-37) 0,93%
DSV A/S, 3.375% 6nov2032, EUR (10) 0,93%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 0,93%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541) 0,92%
CTP N.V., 3.875% 21nov2032, EUR (10) 0,9%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0,9%
Naspers, 2.031% 3aug2032, EUR 0,87%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,85%
Illinois Tool Works, 3.375% 17may2032, EUR 0,85%
BMW, 3.5% 17nov2032, EUR 0,84%
Carrier Global, 4.5% 29nov2032, EUR 0,84%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0,83%
Capgemini, 2.375% 15apr2032, EUR 0,83%
ITV, 4.25% 19jun2032, EUR (1) 0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR 0,83%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,82%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR 0,82%
Orange, 1.625% 7apr2032, EUR (163) 0,81%
Mondi, 3.75% 31may2032, EUR (6) 0,8%
Stryker, 3.375% 11sep2032, EUR 0,8%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529) 0,79%
Eurogrid, 1.113% 15may2032, EUR 0,78%
Autostrade, 4.25% 28jun2032, EUR (10) 0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616) 0,77%
Siemens, 0.5% 20feb2032, EUR 0,77%
Nestle S.A., 0.375% 12may2032, EUR (103) 0,76%
Medtronic Plc, 0.75% 15oct2032, EUR 0,76%
Koninklijke KPN, 0.875% 14dec2032, EUR (29) 0,76%
Orange, 0.5% 4sep2032, EUR (159) 0,75%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0,74%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0,73%
Philips, 3.75% 31may2032, EUR 0,73%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0,72%
Sydney Airport, 3.75% 30apr2032, EUR 0,71%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0,71%
JAB Holdings, 4.85% 29jun2032, EUR 0,71%
Bunzl, 3.375% 9apr2032, EUR (2) 0,7%
Edenred, 3.625% 5aug2032, EUR 0,69%
Pluxee, 3.75% 4sep2032, EUR 0,69%
Schneider Electric, 3.5% 9nov2032, EUR (30) 0,69%
Accor, 3.625% 3sep2032, EUR (2) 0,68%
Smurfit Kappa Group, 3.454% 27nov2032, EUR 0,68%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0,68%
Brenntag, 3.875% 24apr2032, EUR 0,68%
Svenska Handelsbanken, 3.25% 19aug2032, EUR 0,68%
Iberdrola, 3.375% 22nov2032, EUR 0,68%
JR-East, 3.976% 5sep2032, EUR (8) 0,68%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0,68%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0,67%
Credit Agricole SA, 3.125% 26feb2032, EUR (718) 0,67%
Aeroporti di Roma, 3.625% 15jun2032, EUR 0,67%
Air Liquide Finance, 2.875% 16sep2032, EUR (41) 0,67%
Booking Holdings, 3.25% 21nov2032, EUR 0,67%
RCI Banque, 3.625% 3nov2032, EUR (352) 0,67%
Siemens, 3.125% 22may2032, EUR 0,67%
Johnson&Johnson, 3.2% 1jun2032, EUR 0,67%
American Tower, 3.625% 30may2032, EUR 0,67%
Danone, 3.071% 7sep2032, EUR (124) 0,67%
Universal Music Group, 3.75% 30jun2032, EUR 0,67%
Publicis Groupe, 3.375% 12jun2032, EUR 0,66%
Compass Group, 3.125% 24jun2032, EUR 0,66%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0,66%
Wesfarmers, 3.277% 10jun2032, EUR 0,66%
Toyota Motor Credit, 3.125% 20apr2032, EUR 0,66%
Sanofi, 3% 23jun2032, EUR (43) 0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR 0,65%
Knorr-Bremse, 3.25% 30sep2032, EUR 0,65%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0,65%
PepsiCo, 0.4% 9oct2032, EUR 0,65%
GSK PLC, 3.125% 28nov2032, EUR 0,65%
Mondelez International, 0.625% 9sep2032, EUR 0,63%
Asahi Group Holdings, 3.464% 16apr2032, EUR 0,63%
Infineon Technologies, 2% 24jun2032, EUR (4) 0,62%
Legrand, 1.875% 6jul2032, EUR 0,62%
Gecina, 2% 30jun2032, EUR (14) 0,61%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127) 0,61%
Deutsche Borse, 1.5% 4apr2032, EUR 0,61%
Veolia Environnement, 1.625% 21sep2032, EUR 0,61%
Johnson Controls International, 1% 15sep2032, EUR 0,6%
Klepierre, 1.625% 13dec2032, EUR (12) 0,6%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67) 0,6%
Bayer, 1.375% 6jul2032, EUR 0,59%
BPCE, 1% 14jan2032, EUR (2022-03) 0,59%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR 0,58%
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