BJL1 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (CHF) (Acc) (LU2868143954)

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LU2868143954

BJL1 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

BJL1

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 01/07/2026, XETRA

YTD

-1,51 %
1M

-1,99 %
3M

-2,91 %
6M

-0,92 %
1Y

5,03 %
3Y

-
5Y

-
10Y

-

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

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1 000 000

obligations

80 234

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80 000

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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.

BJL1 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (CHF) (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 - LU2868143954. Main exchange is XETRA and ticker symbol is BJL1. The total expense ratio is 0.26%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure BJL1 au 26/06/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,25%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,74%
Ecuador, 6.9% 31jul2035, USD	0,66%
Ghana, 5% 3jul2035, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,6%
Poland, 5.5% 18mar2054, USD	0,55%
Uruguay, 4.975% 20apr2055, USD	0,52%
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	0,48%
Poland, 5.375% 12feb2035, USD	0,46%
Poland, 4.875% 12feb2030, USD	0,45%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Oman, 6% 1aug2029, USD (5)	0,44%
Hungary, 6% 26sep2035, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Poland, 4.875% 4oct2033, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Ghana, 5% 3jul2029, USD	0,39%
Hungary, 6.125% 22may2028, USD	0,38%
Costa Rica, 6.55% 3apr2034, USD	0,38%
Ukraine, 4.5% 1feb2034, USD	0,37%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,37%
Hungary, 2.125% 22sep2031, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
South Africa, 5.75% 30sep2049, USD	0,36%
Morocco, 3% 15dec2032, USD	0,36%
Dominican Republic, 6.95% 15mar2037, USD	0,36%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Costa Rica, 7.3% 13nov2054, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Jamaica, 7.875% 28jul2045, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Peru, 5.625% 18nov2050, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Ukraine, 4.5% 1feb2029, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Panama, 6.4% 14feb2035, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Peru, 5.875% 8aug2054, USD	0,31%
Poland, 6.125% 14apr2056, USD	0,31%
Panama, 3.87% 23jul2060, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,31%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Costa Rica, 7% 4apr2044, USD	0,3%
Ecuador, 8.75% 29jan2034, USD	0,3%
Peru, 2.783% 23jan2031, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Romania, 5.75% 24mar2035, USD	0,28%
Poland, 5.375% 14apr2036, USD	0,28%
Uruguay, 5.25% 10sep2060, USD	0,28%
Philippines, 5% 13jan2037, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Serbia, 6% 12jun2034, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Uruguay, 7.625% 21mar2036, USD	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Chile, 2.55% 27jul2033, USD	0,28%
Hungary, 6.75% 25sep2052, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
Peru, 3% 15jan2034, USD	0,28%
Latvia, 5.125% 30jul2034, USD	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Paraguay, 5.4% 30mar2050, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Oman, 6.25% 25jan2031, USD	0,27%
Peru, 6.55% 14mar2037, USD	0,27%
South Africa, 7.3% 20apr2052, USD	0,27%
Dominican Republic, 6% 22feb2033, USD	0,26%
Bahrain, 5.625% 18may2034, USD (5)	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%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%