(%)

LU2823896811

BJLW ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

22/07/2024

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

BJLW

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Europe

Géographie

Bloomberg Euro Corporate December 2029 Maturity Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 05/06/2026, XETRA

YTD

-0,06 %
1M

-0,49 %
3M

-0,96 %
6M

0,01 %
1Y

1,57 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2029 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BJLW profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) 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 - LU2823896811. Main exchange is XETRA and ticker symbol is BJLW. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BJLW au 01/06/2026

Exporter la structure dans Excel

Titre	Valeur
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,32%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,19%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,19%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	1,18%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	1,16%
Fresenius SE, 5% 28nov2029, EUR (17)	0,93%
Vodafone Group, 1.875% 20nov2029, EUR (75)	0,89%
Amprion, 3% 5dec2029, EUR	0,87%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,87%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,84%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,83%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,82%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,82%
Siemens, 0.25% 20feb2029, EUR	0,81%
Engie, 0.375% 26oct2029, EUR (98)	0,79%
Orange, 0.125% 16sep2029, EUR (164)	0,79%
Baxter International, 1.3% 15may2029, EUR	0,78%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,77%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,76%
Deutsche Telekom, 2% 1dec2029, EUR	0,73%
3i Group, 4.875% 14jun2029, EUR	0,71%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,68%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,68%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,67%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,66%
CIBC, 3.807% 9jul2029, EUR	0,64%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,64%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0,64%
Eurofins Scientific, 4% 6jul2029, EUR	0,64%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,64%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441)	0,63%
American Tower, 0.875% 21may2029, EUR	0,62%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,62%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,61%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,61%
Danone, 3.706% 13nov2029, EUR	0,6%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,6%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,6%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,6%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,6%
Caixabank, 3.75% 7sep2029, EUR (30)	0,6%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,6%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,6%
Transurban Holdings, 1.45% 16may2029, EUR	0,6%
Siemens Energy, 4.25% 5apr2029, EUR	0,59%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,59%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,59%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,59%
Adidas, 3.125% 21nov2029, EUR	0,59%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,59%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,58%
Equinix, 3.25% 19may2029, EUR	0,58%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,58%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	0,58%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,58%
Legrand, 3.625% 29may2029, EUR	0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,58%
Pfizer, 2.875% 19may2029, EUR	0,57%
Naspers, 1.288% 13jul2029, EUR	0,57%
AT&T Inc, 2.35% 5sep2029, EUR	0,57%
Capgemini, 2% 15apr2029, EUR	0,56%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
Klepierre, 2% 12may2029, EUR (14)	0,56%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,56%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,56%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,56%
Emerson Electric, 2% 15oct2029, EUR	0,56%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,56%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,56%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,56%
Sanofi, 1.25% 6apr2029, EUR	0,55%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,55%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,55%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,54%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,54%
Arkema, 0.75% 3dec2029, EUR (4)	0,53%
Brenntag, 0.5% 6oct2029, EUR (1)	0,53%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	0,53%
Erste Group, 0.25% 14sep2029, EUR (13)	0,52%
Macquarie Bank, 3.202% 17sep2029, EUR	0,52%
Diageo, 1.5% 8jun2029, EUR (2022/1)	0,52%
GSK PLC, 1.375% 12sep2029, EUR	0,51%
Pirelli & C., 3.875% 2jul2029, EUR	0,51%
Autoliv, 3.625% 7aug2029, EUR (3)	0,51%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,5%
Mondelez International, 0.25% 9sep2029, EUR	0,5%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,5%
IBM, 1.5% 23may2029, EUR	0,5%
Medtronic Inc., 3.65% 15oct2029, EUR	0,5%
Terna SPA, 0.375% 23jun2029, EUR (2021-1)	0,49%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,49%
AbbVie, 2.125% 1jun2029, EUR	0,49%
UPM, 2.25% 23may2029, EUR (3)	0,49%
BMW, 1.5% 6feb2029, EUR	0,49%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6)	0,48%
Walmart, 4.875% 21sep2029, EUR	0,47%
Sandvik, 3.75% 27sep2029, EUR	0,47%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)	0,46%

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BJLW - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Acc) (LU2823896811)