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BJLV - BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) (LU2823898353)

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(%)
LU2823898353
BJLV 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
BJLV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
Europe
Géographie
Bloomberg Euro Corporate December 2027 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 2027 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2027 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BJLV profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 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 - LU2823898353. Main exchange is XETRA and ticker symbol is BJLV. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BJLV au 27/04/2026

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Titre Valeur
IBM, 1.25% 29jan2027, EUR 1,82%
Societe Generale, 4.125% 2jun2027, EUR 1,28%
SEB, 4.125% 29jun2027, EUR (335) 1,28%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030) 1,28%
AYVENS S.A., 4% 5jul2027, EUR (17) 1,28%
Banco BPM, 4.625% 29nov2027, EUR (23) 1,27%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 1,27%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360) 1,26%
Kering, 3.625% 5sep2027, EUR 1,26%
Volkswagen, 3.75% 28sep2027, EUR 1,26%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 1,26%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 1,26%
Mitsubishi HC Capital, 3.616% 2aug2027, EUR 1,26%
Fresenius Medical Care, 3.875% 20sep2027, EUR 1,26%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 1,25%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 1,25%
ABN AMRO, 2.375% 1jun2027, EUR 1,24%
WPP, 2.375% 19may2027, EUR (10) 1,24%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12) 1,24%
Coloplast, 2.25% 19may2027, EUR (2) 1,24%
Highland Holdings, 2.875% 19nov2027, EUR 1,23%
Carrefour, 2.625% 15dec2027, EUR (59) 1,23%
American International Group (AIG), 1.875% 21jun2027, EUR 1,23%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 1,23%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 1,23%
Natwest Markets plc, 2.75% 4nov2027, EUR 1,23%
Wells Fargo, 1.5% 24may2027, EUR 1,22%
Credit Agricole SA, 2.625% 17mar2027, EUR 1,22%
Hammerson, 1.75% 3jun2027, EUR 1,22%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 1,22%
Autostrade, 1.75% 1feb2027, EUR (4) 1,22%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 1,22%
Schneider Electric, 1.375% 21jun2027, EUR 1,22%
Unilever, 1% 14feb2027, EUR (48) 1,21%
ISS Global, 1.5% 31aug2027, EUR (4) 1,21%
Banco Santander, 1.125% 23jun2027, EUR (98) 1,21%
Commerzbank, 0.875% 22jan2027, EUR (948) 1,21%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 1,21%
Telefonica SA, 1.201% 21aug2027, EUR (65) 1,21%
Veolia Environnement, 1.25% 2apr2027, EUR 1,21%
London Stock Exchange, 1.75% 6dec2027, EUR (4) 1,21%
Arkema, 1.5% 20apr2027, EUR (3) 1,21%
Brambles Finance PLC, 1.5% 4oct2027, EUR 1,21%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 1,21%
BPCE, 1.75% 26apr2027, EUR (2022-19) 1,21%
Viatris, 1.362% 23jun2027, EUR 1,21%
Rabobank, 1.375% 3feb2027, EUR (2925A) 1,21%
Unibail-Rodamco-Westfield, 1.125% 28apr2027, EUR (103) 1,21%
Orange, 1.25% 7jul2027, EUR (162) 1,21%
Danaher, 1.2% 30jun2027, EUR 1,21%
Swedbank, 1.3% 17feb2027, EUR (GMTN 394) 1,21%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 1,21%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 1,21%
Westpac Banking, 0.875% 17apr2027, EUR (1308) 1,2%
New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2) 1,2%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 1,2%
Cellnex Telecom, 1% 15sep2027, EUR (6) 1,2%
Engie, 0.375% 21jun2027, EUR (89) 1,19%
BMW, 1% 20apr2027, EUR (875) 1,19%
Vonovia SE, 0.375% 16jun2027, EUR (35) 1,19%
Enel, 0.375% 17jun2027, EUR (84) 1,19%
Linde AG, 0.25% 19may2027, EUR (1) 1,19%
Equinix, 0.25% 15mar2027, EUR 1,19%
Pernod Ricard, 0.5% 24oct2027, EUR 1,18%
E.ON, 0.375% 29sep2027, EUR (67) 1,18%
Illinois Tool Works, 0.625% 5dec2027, EUR 1,18%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 1,18%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 1,18%
Toyota Motor Credit, 0.125% 5nov2027, EUR 1,17%
Deutsche Post, 1% 13dec2027, EUR 1,13%
Heidelberg Materials, 1.125% 1dec2027, EUR 1%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,91%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,88%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424) 0,74%
Mercedes-Benz International Finance B.V., 1.5% 9feb2027, EUR (60) 0,72%
BMW US Capital, 3% 2nov2027, EUR (1092) 0,67%
RCI Banque, 4.75% 6jul2027, EUR (331) 0,64%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,61%
Nestle S.A., 0.875% 29mar2027, EUR (115) 0,6%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,6%
Siemens, 1% 6sep2027, EUR 0,6%
BMW, 0.375% 14jan2027, EUR (1054) 0,6%
Fresenius SE, 1.625% 8oct2027, EUR (8) 0,6%
Nestle S.A., 0.125% 12nov2027, EUR (102) 0,59%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,29%
Boston Scientific, 0.625% 1dec2027, EUR 0%
E.ON, 1.25% 19oct2027, EUR (2) 0%
Intercontinental Hotels, 2.125% 15may2027, EUR (05) 0%
Signify, 2.375% 11may2027, EUR 0%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0%
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