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

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Salva Chiudi

(%)

LU2868144093

BJL2 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BNP Paribas Asset Management

Provider

NAV per azione

08/08/2024

Data di inizio

Pagamento dei dividendi

CECGBS

CFI

BJL2

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Global

Geografia

JPM ESG EMBI Global Diversified Composite Index

Benchmark

0.26 %

Rapporto costo totale

Physical

Metodo di replica

UCITS

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Redditività su 04/08/2026, XETRA

YTD

0,05 %
1M

-1,63 %
3M

-1,87 %
6M

1,14 %
1Y

9,51 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (BJL2)

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obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura BJL2 su 30/07/2026

Scarica la struttura in Excel

Documento	Valore
Argentina, 4.125% 9jul2035, USD	1,23%
Uruguay, 5.1% 18jun2050, USD	0,79%
Argentina, 5% 9jan2038, USD	0,71%
Argentina, 0.75% 9jul2030, USD	0,68%
Ecuador, 6.9% 31jul2035, USD	0,63%
Ghana, 5% 3jul2035, USD	0,62%
Argentina, 3.5% 9jul2041, USD	0,59%
Poland, 5.5% 18mar2054, USD	0,54%
Uruguay, 5.75% 28oct2034, USD	0,5%
Uruguay, 4.975% 20apr2055, USD	0,49%
Oman, 5.625% 17jan2028, USD (2)	0,49%
Poland, 5.125% 18sep2034, USD	0,48%
Hungary, 5.5% 26mar2036, USD	0,48%
Uruguay, 5.442% 14feb2037, USD	0,47%
Poland, 5.375% 12feb2035, USD	0,45%
Poland, 4.875% 12feb2030, USD	0,44%
Oman, 6% 1aug2029, USD (5)	0,43%
Hungary, 6% 26sep2035, USD	0,42%
Brazil, 6.625% 15mar2035, USD	0,42%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Poland, 4.875% 4oct2033, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,4%
Hungary, 6.125% 22may2028, USD	0,39%
Hungary, 2.125% 22sep2031, USD	0,38%
Petronas, 4.95% 3jan2031, USD (10)	0,37%
Morocco, 3% 15dec2032, USD	0,37%
Costa Rica, 6.55% 3apr2034, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Ukraine, 4.5% 1feb2034, USD	0,36%
Hungary, 5.25% 16jun2029, USD	0,35%
Dominican Republic, 6.95% 15mar2037, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Peru, 5.625% 18nov2050, USD	0,34%
Costa Rica, 7.3% 13nov2054, USD	0,34%
Sri Lanka, 3.6% 15feb2038, USD	0,34%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,33%
Ukraine, 4.5% 1feb2029, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Hungary, 6.25% 22sep2032, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Mexico, 6.875% 13may2037, USD	0,32%
Ghana, 5% 3jul2029, USD	0,32%
South Africa, 7.1% 19nov2036, USD	0,32%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17)	0,32%
Panama, 6.4% 14feb2035, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Costa Rica, 7% 4apr2044, USD	0,31%
Ecuador, 5.5% 31jul2040, USD	0,31%
Costa Rica, 7.158% 12mar2045, USD	0,31%
Bulgaria, 5% 5mar2037, USD	0,31%
Brazil, 3.875% 12jun2030, USD	0,31%
Kazakhstan, 5% 1jul2032, USD (10)	0,3%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,3%
Peru, 5.875% 8aug2054, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.7% 26jan2036, USD (A)	0,3%
Poland, 6.125% 14apr2056, USD	0,3%
Chile, 2.55% 27jul2033, USD	0,29%
Hungary, 5.375% 26sep2030, USD	0,29%
Suriname, 8.5% 6nov2035, USD	0,29%
Brazil, 6.25% 22may2036, USD	0,29%
Panama, 3.87% 23jul2060, USD	0,29%
Peru, 2.783% 23jan2031, USD	0,29%
Oman, 4.875% 15jun2030, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,29%
Peru, 3% 15jan2034, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Peru, 6.55% 14mar2037, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,28%
Petronas, 5.34% 3apr2035, USD (11)	0,28%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Egypt, 7.625% 29may2032, USD (19)	0,28%
South Africa, 7.3% 20apr2052, USD	0,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,27%
Brazil, 7.25% 12jan2056, USD	0,27%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Paraguay, 5.4% 30mar2050, USD	0,27%
Mexico, 4.875% 19may2033, USD	0,27%
Serbia, 6% 12jun2034, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
Uruguay, 7.625% 21mar2036, USD	0,27%
Uruguay, 5.25% 10sep2060, USD	0,26%
Azerbaijan, 3.5% 1sep2032, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Philippines, 5% 13jan2037, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Latvia, 5.125% 30jul2034, USD	0,26%
Romania, 5.75% 4jul2036, USD	0,26%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,26%
Dominican Republic, 6% 22feb2033, USD	0,26%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	0,26%