BJL5 - BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) (LU2929405640)

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LU2929405640

BJL5 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

23/10/2024

Date de lancement

Non

Paiement de dividendes

CECGBS

CFI

BJL5

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Emerging markets

Géographie

JPM ESG EMBI Global Diversified Composite Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Rendement au 23/06/2026, XETRA

YTD

-0,19 %
1M

-1,62 %
3M

-1,95 %
6M

0,79 %
1Y

9,03 %
3Y

-
5Y

-
10Y

-

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

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1 000 000

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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.

BJL5 profile

The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 23.10.2024 with unique ISIN - LU2929405640. Main exchange is XETRA and ticker symbol is BJL5. The total expense ratio is 0.25%. The BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Hedged (AUD) (Acc) pays dividends 0 time(s) per year.

Structure BJL5 au 18/06/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,73%
Ecuador, 6.9% 31jul2035, USD	0,67%
Ghana, 5% 3jul2035, USD	0,65%
Argentina, 3.5% 9jul2041, USD	0,59%
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% 1aug2029, USD (5)	0,44%
Oman, 6.75% 17jan2048, USD (3)	0,43%
Hungary, 6% 26sep2035, USD	0,43%
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	0,39%
Ukraine, 4.5% 1feb2034, USD	0,38%
Costa Rica, 6.55% 3apr2034, USD	0,38%
Poland, 5.5% 4apr2053, USD	0,37%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, 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%
Hungary, 2.125% 22sep2031, USD	0,36%
Petronas, 4.95% 3jan2031, USD (10)	0,36%
Hungary, 7.625% 29mar2041, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Hungary, 5.25% 16jun2029, USD	0,35%
Jamaica, 7.875% 28jul2045, 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%
Peru, 5.625% 18nov2050, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Sri Lanka, 3.6% 15feb2038, USD	0,33%
South Africa, 7.1% 19nov2036, USD	0,33%
Panama, 6.7% 26jan2036, USD (A)	0,32%
Panama, 6.4% 14feb2035, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Kazakhstan, 5% 1jul2032, USD (10)	0,32%
Costa Rica, 7.158% 12mar2045, USD	0,32%
Sri Lanka, 3.35% 15mar2033, USD	0,32%
Oman, 6.5% 8mar2047, USD	0,32%
Bulgaria, 5% 5mar2037, 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%
Hungary, 6.75% 23sep2055, USD	0,3%
Costa Rica, 7% 4apr2044, USD	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Peru, 2.783% 23jan2031, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Egypt, 7.625% 29may2032, USD (19)	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Peru, 5.875% 8aug2054, USD	0,29%
South Africa, 7.3% 20apr2052, USD	0,28%
Peru, 6.55% 14mar2037, USD	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Oman, 6.25% 25jan2031, USD	0,28%
Romania, 5.75% 24mar2035, USD	0,28%
Uruguay, 5.25% 10sep2060, USD	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Oman, 4.875% 15jun2030, USD	0,28%
Peru, 3% 15jan2034, 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%
Serbia, 6% 12jun2034, USD	0,28%
Paraguay, 5.4% 30mar2050, USD	0,27%
Bahrain, 5.625% 18may2034, USD (5)	0,27%
Azerbaijan, 3.5% 1sep2032, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, 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%
Brazil, 7.25% 12jan2056, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,26%
Peru, 5.5% 30mar2036, USD	0,26%
Dominican Republic, 6.85% 27jan2045, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Uruguay, 7.625% 21mar2036, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%