BJL2 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (GBP) (Acc) (LU2868144093)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU2868144093

BJL2 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

08/08/2024

Date de lancement

Non

Paiement de dividendes

CECGBS

CFI

BJL2

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

JPM ESG EMBI Global Diversified Composite Index

Benchmark

0.26 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 19/06/2026, XETRA

YTD

0,05 %
1M

-1,63 %
3M

-1,87 %
6M

1,14 %
1Y

9,51 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Cotations (BJL2)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF seeks to replicate the performance of the JPM ESG EMBI Global Diversified Composite Index, composed of emerging market debt securities with an Environmental, Social and Governance (ESG) scoring and screening methodology.

BJL2 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 08.08.2024 with unique ISIN - LU2868144093. Main exchange is XETRA and ticker symbol is BJL2. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure BJL2 au 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,22%
Uruguay, 5.1% 18jun2050, USD	0,8%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,72%
Ecuador, 6.9% 31jul2035, USD	0,67%
Ghana, 5% 3jul2035, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,54%
Uruguay, 4.975% 20apr2055, USD	0,51%
Oman, 5.625% 17jan2028, USD (2)	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
Hungary, 5.5% 26mar2036, USD	0,49%
Uruguay, 5.75% 28oct2034, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,44%
Oman, 6% 1aug2029, USD (5)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,42%
Hungary, 6% 26sep2035, USD	0,42%
Poland, 4.875% 4oct2033, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Brazil, 6.625% 15mar2035, USD	0,4%
Ghana, 5% 3jul2029, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,38%
Ukraine, 4.5% 1feb2034, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,36%
South Africa, 5.75% 30sep2049, USD	0,36%
Morocco, 3% 15dec2032, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Hungary, 2.125% 22sep2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Hungary, 7.625% 29mar2041, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Ukraine, 4.5% 1feb2029, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Peru, 5.625% 18nov2050, USD	0,33%
Dominican Republic, 4.875% 23sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Panama, 6.7% 26jan2036, USD (A)	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Panama, 3.87% 23jul2060, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Peru, 5.875% 8aug2054, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
South Africa, 7.3% 20apr2052, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Costa Rica, 7% 4apr2044, USD	0,28%
Hungary, 6.75% 25sep2052, USD	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Poland, 6.125% 14apr2056, USD	0,28%
Peru, 3% 15jan2034, USD	0,28%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Latvia, 5.125% 30jul2034, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,27%
Ecuador, 8.75% 29jan2034, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Peru, 6.55% 14mar2037, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
South Africa, 6.125% 11dec2037, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Bahrain, 5.625% 18may2034, USD (5)	0,26%
Paraguay, 5.4% 30mar2050, USD	0,26%