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BJLZ - BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) (LU2823896738)

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(%)
LU2823896738
BJLZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
22/07/2024
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
BJLZ
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

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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

BJLZ profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 - LU2823896738. Main exchange is XETRA and ticker symbol is BJLZ. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure BJLZ au 24/06/2026

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Titre Valeur
ABN AMRO, 0.5% 23sep2029, EUR (282) 1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478) 1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157) 1,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 1,13%
Fresenius SE, 5% 28nov2029, EUR (17) 0,91%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0,87%
Vodafone Group, 1.875% 20nov2029, EUR (75) 0,87%
Amprion, 3% 5dec2029, EUR 0,85%
Credit Agricole SA, 2.5% 29aug2029, EUR (637) 0,85%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0,82%
ASB Bank, 0.5% 24sep2029, EUR (6390) 0,81%
Cadent Gas, 4.25% 5jul2029, EUR (14) 0,81%
Credit Agricole SA, 1% 3jul2029, EUR (556) 0,8%
Siemens, 0.25% 20feb2029, EUR 0,79%
Engie, 0.375% 26oct2029, EUR (98) 0,77%
Orange, 0.125% 16sep2029, EUR (164) 0,77%
Baxter International, 1.3% 15may2029, EUR 0,76%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916) 0,75%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR 0,74%
Deutsche Telekom, 2% 1dec2029, EUR 0,72%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR 0,66%
3i Group, 4.875% 14jun2029, EUR 0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16) 0,65%
DSV A/S, 3.5% 26jun2029, EUR (5) 0,64%
Stora Enso Oyj, 4.25% 1sep2029, EUR 0,63%
CIBC, 3.807% 9jul2029, EUR 0,62%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR 0,62%
Eurofins Scientific, 4% 6jul2029, EUR 0,62%
Swedbank, 2.875% 30apr2029, EUR (GMTN 441) 0,61%
American Tower, 0.875% 21may2029, EUR 0,6%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR 0,6%
Fortive Corp., 3.7% 15aug2029, EUR 0,6%
Bank of New Zealand, 3.661% 17jul2029, EUR 0,59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0,59%
Caixabank, 3.75% 7sep2029, EUR (30) 0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0,59%
Transurban Holdings, 1.45% 16may2029, EUR 0,59%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12) 0,59%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,58%
Danone, 3.706% 13nov2029, EUR 0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0,58%
Siemens Energy, 4.25% 5apr2029, EUR 0,58%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,58%
Kering, 3.125% 27nov2029, EUR 0,58%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR 0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31) 0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35) 0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44) 0,57%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19) 0,57%
Adidas, 3.125% 21nov2029, EUR 0,57%
Legrand, 3.625% 29may2029, EUR 0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192) 0,56%
Teleperformance, 3.75% 24jun2029, EUR (2) 0,56%
Equinix, 3.25% 19may2029, EUR 0,56%
Pfizer, 2.875% 19may2029, EUR 0,56%
AT&T Inc, 2.35% 5sep2029, EUR 0,56%
Naspers, 1.288% 13jul2029, EUR 0,56%
CTP N.V., 1.25% 21jun2029, EUR (5) 0,56%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7) 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
Capgemini, 2% 15apr2029, EUR 0,55%
Emerson Electric, 2% 15oct2029, EUR 0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,55%
Cellnex Telecom, 1.875% 26jun2029, EUR (10) 0,55%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0,54%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,54%
Klepierre, 2% 12may2029, EUR (14) 0,54%
Sanofi, 1.25% 6apr2029, EUR 0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,53%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17) 0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0,52%
Arkema, 0.75% 3dec2029, EUR (4) 0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A) 0,52%
SEB, 0.625% 12nov2029, EUR (313) 0,52%
Brenntag, 0.5% 6oct2029, EUR (1) 0,52%
Erste Group, 0.25% 14sep2029, EUR (13) 0,51%
Macquarie Bank, 3.202% 17sep2029, EUR 0,51%
Diageo, 1.5% 8jun2029, EUR (2022/1) 0,5%
Pirelli & C., 3.875% 2jul2029, EUR 0,5%
GSK PLC, 1.375% 12sep2029, EUR 0,5%
Autoliv, 3.625% 7aug2029, EUR (3) 0,49%
Medtronic Inc., 3.65% 15oct2029, EUR 0,49%
IBM, 1.5% 23may2029, EUR 0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,49%
Mondelez International, 0.25% 9sep2029, EUR 0,49%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,48%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,48%
Terna SPA, 0.375% 23jun2029, EUR (2021-1) 0,48%
AbbVie, 2.125% 1jun2029, EUR 0,48%
UPM, 2.25% 23may2029, EUR (3) 0,48%
BMW, 1.5% 6feb2029, EUR 0,47%
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