BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals (ETR:BJLI)

Germany · Delayed Price · Currency is EUR

11.02

+0.01 (0.08%)

Last updated: Sep 22, 2026, 5:30 PM CET

Breakdown by Asset Class

ETR:BJLI Holdings List

No.	Symbol	Name	% Weight	Shares
1	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.86%	1,200,000
2	RY.F 03.24.27 EMTN	Royal Bank of Canada	0.79%	1,100,000
3	ABNANV.F 01.21.28 EMTN	ABN AMRO Bank N.V.	0.72%	1,000,000
4	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.72%	993,000
5	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.64%	900,000
6	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.64%	900,000
7	BACR.F 06.17.28 EMTn	Barclays Bank plc	0.58%	800,000
8	T.F 09.16.27	AT&T Inc	0.57%	800,000
9	NWG.F 06.11.28 EMTN	Natwest Markets PLC	0.50%	700,000
10	NWIDE.2 04.28.27	Nationwide Building Society 2%	0.50%	700,000
11	AMZN.F 03.16.28	Amazon.com, Inc.	0.50%	700,000
12	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.50%	700,000
13	RY.F 11.04.26	Royal Bank of Canada	0.47%	650,000
14	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.46%	640,000
15	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.45%	660,000
16	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.45%	600,000
17	INTNED.4.125 10.02.26 EMTN	ING Bank N.V. 4.125%	0.45%	600,000
18	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	0.44%	600,000
19	CABKSM.F 09.19.28 EMTN	Caixabank S.A.	0.43%	600,000
20	MS.F 04.05.28	Morgan Stanley	0.43%	600,000
21	WFC.F 07.22.28 eMTN	Wells Fargo & Co.	0.43%	600,000
22	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A.	0.43%	600,000
23	NTT.F 07.16.27 REGS	NTT Finance Corp	0.43%	600,000
24	RENAUL.1.125 01.15.27 EMTN	RCI Banque S.A. 1.125%	0.43%	600,000
25	TEVA.1.875 03.31.27	Teva Pharmaceutical Finance Netherlands II B.V 1.875%	0.43%	600,000

Showing 25 of 447 holdings

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As of Sep 16, 2026