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BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) | LU2616776444 | A3D4LG
BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) ISIN : LU2616776444
Ticker : BJLK
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
< 1 M € Taille du fonds
1 588 Nombre de positions
4,06 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 HSBC Holdings Plc 11 août 2028 11 août 2028 0,71 % 2 Haleon US Capital LLC. 3.375% H Haleon US Capital LLC. 3.375% 24 mars 2029 24 mars 2029 0,43 % 3 Lloyds Banking Group plc 5 juin 2030 5 juin 2030 0,42 % 4 HSBC Holdings PLC 6.5% H HSBC Holdings PLC 6.5% 2 mai 2036 2 mai 2036 0,38 % 5 Banco Santander S.A. 7 nov. 2027 7 nov. 2027 0,37 % 6 Barclays PLC 20 juin 2030 20 juin 2030 0,35 % 7 Tsmc Arizona Corp. 4.25% T Tsmc Arizona Corp. 4.25% 22 avr. 2032 22 avr. 2032 0,35 % 8 NatWest Group PLC N NatWest Group PLC 8 mai 2030 8 mai 2030 0,35 % 9 ING Groep N.V. 4.05% I ING Groep N.V. 4.05% 9 avr. 2029 9 avr. 2029 0,35 % 10 Sumitomo Mitsui Financial Group Inc. 2.632% S Sumitomo Mitsui Financial Group Inc. 2.632% 14 juil. 2026 14 juil. 2026 0,35 % Somme: 4,06 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist).
Titres adossés à des actifs
0,13 %
À la date du: 19 mars 2025
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