(%)

LU2823896738

BJLZ ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BNP Paribas Asset Management

Proveedor

NAV por acción

22/07/2024

Fecha de lanzamiento

1 vez(es) por año

Pago de dividendos

CECIMS

CFI

BJLZ

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Target Maturity

Sector

Europe

Geografía

Bloomberg Euro Corporate December 2029 Maturity Index

Benchmark

0.12 %

Ratio de los gastos totales

Physical

Método de replicación

Sí

UCITS

Últimos datos al

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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.

Estructura BJLZ al 24/08/2026

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Título	Valor
ABN AMRO, 0.5% 23sep2029, EUR (282)	1,29%
Volkswagen, 4.25% 29mar2029, EUR (A02/23 - 478)	1,16%
LVMH Moet Hennessy Louis Vuitton, 3.25% 7sep2029, EUR (157)	1,16%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	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)	0,84%
ASB Bank, 0.5% 24sep2029, EUR (6390)	0,81%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,81%
Credit Agricole SA, 1% 3jul2029, EUR (556)	0,79%
Siemens, 0.25% 20feb2029, EUR	0,79%
Cadent Gas, 4.25% 5jul2029, EUR (14)	0,77%
Orange, 0.125% 16sep2029, EUR (164)	0,77%
Engie, 0.375% 26oct2029, EUR (98)	0,77%
Baxter International, 1.3% 15may2029, EUR	0,76%
AXA Logistics Europe Master, 0.875% 15nov2029, EUR	0,74%
Intesa Sanpaolo, 1.75% 4jul2029, EUR (916)	0,74%
Deutsche Telekom, 2% 1dec2029, EUR	0,72%
3i Group, 4.875% 14jun2029, EUR	0,66%
SpareBank 1 SOR-NORGE ASA, 3.375% 14nov2029, EUR	0,66%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,66%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,65%
Stora Enso Oyj, 4.25% 1sep2029, EUR	0,63%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,62%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0,62%
Colgate-Palmolive, 0.3% 10nov2029, 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%
Eurofins Scientific, 4% 6jul2029, EUR	0,6%
Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR	0,6%
CIBC, 3.807% 9jul2029, EUR	0,6%
Transurban Holdings, 1.45% 16may2029, EUR	0,59%
Caixabank, 3.75% 7sep2029, EUR (30)	0,59%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0,59%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,59%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,58%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,58%
Kering, 3.125% 27nov2029, EUR	0,58%
Fortive Corp., 3.7% 15aug2029, EUR	0,58%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,58%
Siemens Energy, 4.25% 5apr2029, EUR	0,58%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0,58%
Danone, 3.706% 13nov2029, EUR	0,58%
Svenska Handelsbanken, 2.625% 5sep2029, EUR	0,57%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,57%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	0,57%
Legrand, 3.625% 29may2029, EUR	0,57%
Bank of New Zealand, 3.661% 17jul2029, EUR	0,57%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,57%
Telefonica SA, 2.932% 17oct2029, EUR (44)	0,57%
Schneider Electric, 3.125% 13oct2029, EUR (31)	0,57%
Adidas, 3.125% 21nov2029, EUR	0,57%
British Telecommunications, 1.125% 12sep2029, EUR (20192)	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%
CTP N.V., 1.25% 21jun2029, EUR (5)	0,56%
Emerson Electric, 2% 15oct2029, EUR	0,55%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,55%
Capgemini, 2% 15apr2029, EUR	0,55%
MetLife Global Funding I, 0.5% 25may2029, EUR (2021-7)	0,55%
Naspers, 1.288% 13jul2029, EUR	0,55%
Scottish & Southern Energy (SSE), 2.875% 1aug2029, EUR (19)	0,55%
Klepierre, 2% 12may2029, EUR (14)	0,54%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,54%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,54%
Cellnex Telecom, 1.875% 26jun2029, EUR (10)	0,54%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,54%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,53%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,53%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,52%
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR (17)	0,52%
Arkema, 0.75% 3dec2029, EUR (4)	0,52%
CK Hutchison Holdings Limited, 0.75% 2nov2029, EUR (A)	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%
GSK PLC, 1.375% 12sep2029, EUR	0,5%
IBM, 1.5% 23may2029, EUR	0,49%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,49%
Medtronic Inc., 3.65% 15oct2029, EUR	0,49%
Mondelez International, 0.25% 9sep2029, EUR	0,48%
Pirelli & C., 3.875% 2jul2029, EUR	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%
Autoliv, 3.625% 7aug2029, EUR (3)	0,48%
BMW, 1.5% 6feb2029, EUR	0,48%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,47%
Walmart, 4.875% 21sep2029, EUR	0,46%

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

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Estructura BJLZ al 24/08/2026

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