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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 01/06/2026

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Titre Valeur
Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464) 1,33%
VINCI SA, 3.375% 17oct2032, EUR (21) 1,33%
Vonovia SE, 0.75% 1sep2032, EUR (42) 1,29%
ABN AMRO, 3% 1jun2032, EUR (285) 1,28%
British Telecommunications, 3.375% 30aug2032, EUR (20222) 1,26%
Cellnex Telecom, 2% 15sep2032, EUR (7) 1,21%
Deutsche Post, 1% 20may2032, EUR 1,18%
Banco Santander, 3.5% 2oct2032, EUR (236) 1,12%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 1,09%
IBM, 0.65% 11feb2032, EUR 1,06%
Viatris, 1.908% 23jun2032, EUR 1,01%
Banque Federative du Credit Mutuel, 1.125% 19jan2032, EUR (529) 0,97%
SUEZ, 5% 3nov2032, EUR 0,96%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,96%
Linde AG, 0.55% 19may2032, EUR (2) 0,94%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0,94%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0,93%
Amprion, 3.971% 22sep2032, EUR 0,92%
BPCE, 4% 29nov2032, EUR (2022-37) 0,92%
DSV A/S, 3.375% 6nov2032, EUR (10) 0,92%
Banque Federative du Credit Mutuel, 3.625% 14sep2032, EUR (541) 0,9%
CTP N.V., 3.875% 21nov2032, EUR (10) 0,89%
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95) 0,88%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0,88%
Air Liquide Finance, 2.875% 16sep2032, EUR (41) 0,87%
Naspers, 2.031% 3aug2032, EUR 0,86%
Assicurazioni Generali, 5.8% 6jul2032, EUR 0,86%
ITV, 4.25% 19jun2032, EUR (1) 0,84%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,83%
Illinois Tool Works, 3.375% 17may2032, EUR 0,83%
Takeda Pharmaceutical, 1.375% 9jul2032, EUR 0,83%
Carrier Global, 4.5% 29nov2032, EUR 0,82%
Capgemini, 2.375% 15apr2032, EUR 0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) 0,81%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR 0,8%
Orange, 1.625% 7apr2032, EUR (163) 0,8%
Autostrade, 4.25% 28jun2032, EUR (10) 0,8%
Mondi, 3.75% 31may2032, EUR (6) 0,79%
Stryker, 3.375% 11sep2032, EUR 0,78%
Credit Agricole SA, 1.125% 12jul2032, EUR (616) 0,77%
Eurogrid, 1.113% 15may2032, EUR 0,76%
Siemens, 0.5% 20feb2032, EUR 0,76%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0,75%
Nestle S.A., 0.375% 12may2032, EUR (103) 0,75%
Medtronic Plc, 0.75% 15oct2032, EUR 0,75%
Koninklijke KPN, 0.875% 14dec2032, EUR (29) 0,75%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0,74%
Orange, 0.5% 4sep2032, EUR (159) 0,74%
Mitsubishi UFJ Financial Group, 3.556% 15jun2032, EUR (24) 0,73%
JAB Holdings, 4.75% 29jun2032, EUR 0,72%
BMW, 3.5% 17nov2032, EUR 0,71%
Philips, 3.75% 31may2032, EUR 0,71%
Sydney Airport, 3.75% 30apr2032, EUR 0,69%
Bunzl, 3.375% 9apr2032, EUR (2) 0,69%
John Deere Capital, 3.45% 16jul2032, EUR (17) 0,68%
Universal Music Group, 3.75% 30jun2032, EUR 0,68%
Schneider Electric, 3.5% 9nov2032, EUR (30) 0,68%
Aeroporti di Roma, 3.625% 15jun2032, EUR 0,68%
JR-East, 3.976% 5sep2032, EUR (8) 0,67%
Compass Group, 3.125% 24jun2032, EUR 0,67%
Brenntag, 3.875% 24apr2032, EUR 0,67%
Svenska Handelsbanken, 3.25% 19aug2032, EUR 0,67%
Accor, 3.625% 3sep2032, EUR (2) 0,67%
Sanofi, 3% 23jun2032, EUR (43) 0,67%
Iberdrola, 3.375% 22nov2032, EUR 0,67%
Wesfarmers, 3.277% 10jun2032, EUR 0,67%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0,67%
Publicis Groupe, 3.375% 12jun2032, EUR 0,67%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0,67%
Pluxee, 3.75% 4sep2032, EUR 0,67%
UniCredit, 1.625% 18jan2032, EUR (697) 0,67%
Booking Holdings, 3.25% 21nov2032, EUR 0,66%
MetLife Global Funding I, 3.25% 14dec2032, EUR (2025-2) 0,66%
Siemens, 3.125% 22may2032, EUR 0,66%
Credit Agricole SA, 3.125% 26feb2032, EUR (718) 0,66%
Johnson&Johnson, 3.2% 1jun2032, EUR 0,66%
Danone, 3.071% 7sep2032, EUR (124) 0,66%
American Tower, 3.625% 30may2032, EUR 0,66%
Smurfit Kappa Group, 3.454% 27nov2032, EUR 0,66%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0,66%
RCI Banque, 3.625% 3nov2032, EUR (352) 0,66%
Compagnie De St-Gobain, 2.625% 10aug2032, EUR 0,64%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0,64%
PepsiCo, 0.4% 9oct2032, EUR 0,64%
Knorr-Bremse, 3.25% 30sep2032, EUR 0,64%
GSK PLC, 3.125% 28nov2032, EUR 0,64%
Legrand, 1.875% 6jul2032, EUR 0,62%
Gecina, 2% 30jun2032, EUR (14) 0,62%
Infineon Technologies, 2% 24jun2032, EUR (4) 0,62%
Asahi Group Holdings, 3.464% 16apr2032, EUR 0,62%
Mondelez International, 0.625% 9sep2032, EUR 0,62%
Unibail-Rodamco-Westfield, 2% 29jun2032, EUR (127) 0,61%
Deutsche Borse, 1.5% 4apr2032, EUR 0,6%
Johnson Controls International, 1% 15sep2032, EUR 0,59%
Veolia Environnement, 1.625% 21sep2032, EUR 0,59%
Bayer, 1.375% 6jul2032, EUR 0,59%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67) 0,59%
Klepierre, 1.625% 13dec2032, EUR (12) 0,58%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR 0,58%
BPCE, 1% 14jan2032, EUR (2022-03) 0,58%
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