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ASRE - BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) (LU2244387457)

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(%)
LU2244387457
ASRE ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2019-08-22
成立日期
否
股息的支付
CECGMX
CFI
ASRE
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index
基准
0.15 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    -0,62 %
  • 1M
    -0,42 %
  • 3M
    -1,63 %
  • 6M
    -0,84 %
  • 1Y
    0,16 %
  • 3Y
    7,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (ASRE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF seeks to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year Index which tracks the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries with minimum €80 billion debt outstanding. Securities must be rated investment grade and mature in the next 3 to 5 years to be eligible. The index applying an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria

ASRE profile

The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.08.2019 with unique ISIN - LU2244387457. Main exchange is Frankfurt S.E. and ticker symbol is ASRE. The total expense ratio is 0.15%. The BNP Paribas JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 ASRE 在 2026-06-01

下载结构至 Excel 文档
证券 值
France, OAT 2.5% 25may2030, EUR 4,94%
France, OAT 1.5% 25may2031, EUR 4,34%
France, OAT 2.75% 25feb2030, EUR 4,16%
France, OAT 2.7% 25feb2031, EUR 3,79%
France, OAT 0% 25nov2030, EUR (4018D) 3,53%
France, OAT 0% 25nov2029, EUR (4018D) 3,09%
Germany, Bobl 2.4% 18apr2030, EUR 2,17%
Italy, BTP 6% 1may2031, EUR 2,13%
Germany, Bobl 2.2% 10oct2030, EUR 2,12%
Germany, Bobl 2.5% 16apr2031, EUR 2,12%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,05%
Italy, BTP 5.25% 1nov2029, EUR 1,99%
Germany, Bund 2.4% 15nov2030, EUR 1,92%
Italy, BTP 3.5% 1mar2030, EUR 1,86%
Germany, Bund 2.1% 15nov2029, EUR 1,77%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,74%
Spain, OBL 1.25% 31oct2030, EUR 1,71%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,69%
Germany, Bobl 2.5% 11oct2029, EUR 1,66%
Spain, OBL 1.95% 30jul2030, EUR 1,63%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,58%
Spain, OBL 0.8% 30jul2029, EUR 1,56%
Spain, OBL 0.5% 30apr2030, EUR 1,51%
Spain, OBL 0.1% 30apr2031, EUR 1,48%
Italy, BTP 3.85% 15dec2029, EUR 1,46%
Italy, BTP 3% 1aug2029, EUR 1,45%
Spain, OBL 0.6% 31oct2029, EUR 1,42%
Italy, BTP 0.9% 1apr2031, EUR 1,4%
Italy, BTP 1.35% 1apr2030, EUR 1,37%
Spain, BON 2.7% 31jan2030, EUR 1,37%
Germany, Bund 5.5% 4jan2031, EUR 1,33%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1,33%
Italy, BTP 1.65% 1dec2030, EUR 1,3%
France, OAT 2.4% 24sep2029, EUR 1,29%
Italy, BTP 2.85% 1feb2031, EUR 1,23%
Italy, BTP 3.35% 1jul2029, EUR 1,18%
Italy, BTP 3.5% 15feb2031, EUR 1,17%
Italy, BTP 2.7% 1oct2030, EUR 1,15%
Italy, BTP 2.95% 1jul2030, EUR 1,09%
Italy, BTP 4% 15nov2030, EUR 1,09%
Austria, AGB 0% 20feb2031, EUR (3669D) 1,08%
Italy, BTP 3% 1oct2029, EUR 1,05%
Italy, BTP 0.95% 1aug2030, EUR 1,04%
Netherlands, DSL 2.5% 15jan2030, EUR 1,04%
Italy, BTP 3.7% 15jun2030, EUR 1,02%
Belgium, OLO 0.1% 22jun2030, EUR 1%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 1%
Austria, AGB 3.45% 20oct2030, EUR 0,98%
Italy, BTP 2.8% 15jun2029, EUR 0,96%
Portugal, OT 1.95% 15jun2029, EUR 0,94%
Netherlands, DSL 0.25% 15jul2029, EUR 0,93%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,91%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,76%
Portugal, OT 0.475% 18oct2030, EUR 0,75%
Germany, Bund 6.25% 4jan2030, EUR 0,73%
Belgium, OLO 2.7% 22oct2029, EUR 0,7%
Spain, BON 2.6% 31may2031, EUR 0,65%
Ireland, IRGB 2.4% 15may2030, EUR 0,64%
Belgium, OLO 2.6% 22oct2030, EUR 0,63%
Austria, AGB 2.5% 20oct2029, EUR 0,62%
Netherlands, DSL 2.5% 15jan2031, EUR 0,61%
Portugal, OT 3.875% 15feb2030, EUR 0,58%
Ireland, IRGB 1.35% 18mar2031, EUR 0,52%
Finland, FGB 0.5% 15sep2029, EUR 0,51%
Ireland, IRGB 0.2% 18oct2030, EUR 0,5%
Finland, FGB 2.5% 15apr2030, EUR 0,43%
Finland, FGB 0% 15sep2030, EUR (3665D) 0,41%
Finland, FGB 0.75% 15apr2031, EUR 0,34%
Greece, GGB 1.5% 18jun2030, EUR 0,32%
Italy, BTP 3.15% 1jun2031, EUR 0,31%
Slovakia, GB 1.625% 21jan2031, EUR (229) 0,17%
Slovakia, GB 1% 9oct2030, EUR (237 E) 0,17%
Slovakia, GB 0.75% 9apr2030, EUR 0,17%
Slovenia, Bonds 0% 12feb2031, EUR (3683D) 0,13%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0,11%
Slovenia, Bonds 0.875% 15jul2030, EUR 0,07%
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