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JBEM - BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) (LU1481202692)

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(%)
LU1481202692
JBEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
31/05/2017
Inception Date
No
Dividend payments
CECGMX
CFI
JBEM
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Bloomberg Euro Aggregate Treasury
Benchmark
0.15 %
Total Cost Ratio
637.96 mln EUR
Fund NAV | 28/09/2021
285.06 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 04/06/2026, Euronext Paris

  • YTD
    0.21 %
  • 1M
    0.13 %
  • 3M
    -1.43 %
  • 6M
    -0.51 %
  • 1Y
    0.81 %
  • 3Y
    6.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

JBEM profile

The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 31.05.2017 with unique ISIN - LU1481202692. Main exchange is Euronext Paris and ticker symbol is JBEM. The total expense ratio is 0.15%. The BNP Paribas Easy Bloomberg Barclays Euro Aggregate Treasury Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Structure JBEM on 01/06/2026

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Paper Value
France, OAT 2.75% 25feb2029, EUR 0.94%
France, OAT 2.75% 25oct2027, EUR 0.94%
France, OAT 1.5% 25may2031, EUR 0.91%
France, OAT 2.5% 25may2030, EUR 0.88%
France, OAT 0.75% 25feb2028, EUR 0.85%
France, OAT 0.75% 25nov2028, EUR 0.84%
France, OAT 1.25% 25may2034, EUR 0.84%
France, OAT 0.5% 25may2029, EUR 0.79%
France, OAT 1.25% 25may2036, EUR 0.75%
BNPP E JPM TT EMU GB IG 10Y+ C 0.74%
France, OAT 3.5% 25nov2033, EUR 0.74%
France, OAT 0% 25nov2029, EUR (4018D) 0.72%
France, OAT 2.7% 25feb2031, EUR 0.71%
France, OAT 5.5% 25apr2029, EUR 0.7%
France, OAT 0% 25nov2030, EUR (4018D) 0.69%
France, OAT 3% 25may2033, EUR 0.69%
France, OAT 3.2% 25may2035, EUR 0.69%
France, OAT 4.5% 25apr2041, EUR 0.68%
Germany, Bund 2.2% 15feb2034, EUR 0.68%
France, OAT 0% 25may2032, EUR (4018D) 0.67%
France, OAT 4.75% 25apr2035, EUR 0.67%
France, OAT 2% 25nov2032, EUR 0.66%
France, OAT 3.5% 25nov2035, EUR 0.66%
France, OAT 1% 25may2027, EUR 0.63%
France, OAT 2.75% 25feb2030, EUR 0.62%
France, OAT 2.4% 24sep2028, EUR 0.6%
France, OAT 0% 25nov2031, EUR (4017D) 0.6%
France, OAT 1.75% 25jun2039, EUR 0.55%
Italy, BTP 6% 1may2031, EUR 0.54%
Italy, BTP 5.25% 1nov2029, EUR 0.52%
Italy, BTP 4% 1feb2037, EUR 0.52%
Germany, Bobl 2.4% 19oct2028, EUR 0.52%
Germany, Bund 2.5% 4jul2044, EUR 0.5%
Germany, Bund 0.5% 15aug2027, EUR 0.49%
Spain, OBL 5.75% 30jul2032, EUR 0.49%
France, OAT 2.5% 24sep2027, EUR 0.49%
Italy, BTP 3.5% 1mar2030, EUR 0.49%
Germany, Bund 2.6% 15aug2034, EUR 0.48%
France, OAT 5.75% 25oct2032, EUR 0.48%
Germany, Bund 2.9% 15feb2036, EUR 0.48%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.48%
Germany, Bund 2.3% 15feb2033, EUR 0.48%
Spain, OBL 6% 31jan2029, EUR 0.47%
Italy, BTP 5.75% 1feb2033, EUR 0.47%
Germany, Bund 0.25% 15feb2027, EUR 0.47%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.47%
Germany, Bund 4% 4jan2037, EUR 0.47%
Italy, BTP 5% 1aug2039, EUR 0.47%
Germany, Schatz 2% 16dec2027, EUR 0.46%
Germany, Bund 0% 15feb2031, EUR (3690D) 0.46%
Spain, OBL 1.25% 31oct2030, EUR 0.46%
Italy, BTP 6.5% 1nov2027, EUR 0.46%
Italy, BTP 5% 1sep2040, EUR 0.45%
Spain, OBL 1.95% 30jul2030, EUR 0.45%
Belgium, OLO 5% 28mar2035, EUR 0.45%
Germany, Bund 4.75% 4jul2034, EUR 0.45%
Germany, Bund 0.25% 15feb2029, EUR 0.44%
France, OAT 3% 25nov2034, EUR 0.44%
Spain, OBL 5.15% 31oct2028, EUR 0.44%
Spain, OBL 1.4% 30jul2028, EUR 0.44%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.44%
Germany, Bund 0.25% 15aug2028, EUR 0.44%
France, OAT 4% 25apr2055, EUR 0.42%
Germany, Bobl 1.3% 15oct2027, EUR 0.42%
Germany, Bobl 2.4% 18apr2030, EUR 0.42%
Spain, OBL 3.25% 30apr2034, EUR 0.42%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.42%
Spain, OBL 0.1% 30apr2031, EUR 0.42%
Germany, Bund 4.75% 4jul2040, EUR 0.42%
Germany, Bund 2.6% 15aug2035, EUR 0.42%
Germany, Bobl 2.2% 10oct2030, EUR 0.41%
Netherlands, DSL 3.75% 15jan2042, EUR 0.41%
Netherlands, DSL 4% 15jan2037, EUR 0.41%
Spain, OBL 4.9% 30jul2040, EUR 0.41%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.41%
France, OAT 4% 25apr2060, EUR 0.4%
Germany, Bobl 2.5% 16apr2031, EUR 0.4%
Italy, BTP 1.65% 1mar2032, EUR 0.4%
Spain, OBL 1.85% 30jul2035, EUR 0.4%
Italy, BTP 5% 1aug2034, EUR 0.4%
Spain, OBL 2.5% 31may2027, EUR 0.4%
Germany, Bund 2.5% 15aug2046, EUR 0.4%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 0.39%
Spain, OBL 2.35% 30jul2033, EUR 0.39%
Italy, BTP 0.95% 15sep2027, EUR 0.39%
Italy, BTP 4.35% 1nov2033, EUR 0.39%
Belgium, OLO 3% 22jun2033, EUR (97) 0.39%
Italy, BTP 4.2% 1mar2034, EUR 0.38%
France, OAT 0.75% 25may2028, EUR 0.38%
Belgium, OLO 4.25% 28mar2041, EUR 0.37%
Italy, BTP 3.35% 1jul2029, EUR 0.37%
Netherlands, DSL 0.75% 15jul2027, EUR 0.37%
Italy, BTP 3.5% 15feb2031, EUR 0.36%
Austria, AGB 4.15% 15mar2037, EUR 0.36%
Italy, BTP 4.75% 1sep2028, EUR 0.36%
Spain, OBL 2.55% 31oct2032, EUR 0.36%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.35%
France, OAT 4% 25oct2038, EUR 0.35%
Germany, Bund 1.7% 15aug2032, EUR 0.35%
Italy, BTP 3.8% 1aug2028, EUR 0.35%
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