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ASRF - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) (LU2244386053)

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(%)
LU2244386053
ASRF 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
2021-02-18
成立日期
否
股息的支付
CECGMX
CFI
ASRF
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index
基准
0.25 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-07-13, Frankfurt S.E.

  • YTD
    -0,23 %
  • 1M
    -0,02 %
  • 3M
    -0,78 %
  • 6M
    0,76 %
  • 1Y
    3,35 %
  • 3Y
    21,06 %
  • 5Y
    -
  • 10Y
    -
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报价 (ASRF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRF profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386053. Main exchange is Frankfurt S.E. and ticker symbol is ASRF. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 ASRF 在 2026-07-08

下载结构至 Excel 文档
证券 值
Stellantis, 6.25% perp., EUR 1,37%
Stellantis, 6.875% perp., EUR 1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,05%
Organon Finance 1, 2.875% 30apr2028, EUR 0,78%
Iron Mountain, 4.75% 15jan2034, EUR 0,75%
Vodafone Group, 3% 27aug2080, EUR 0,66%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,66%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,65%
Rossini Sarl, 6.75% 31dec2029, EUR 0,65%
Forvia, 5.625% 15jun2030, EUR 0,64%
General Mills, 4.75% 16jul2056, EUR (A) 0,63%
MPT Operating Partnership, 7% 15feb2032, EUR 0,62%
MKS Inc., 4.25% 15feb2034, EUR 0,62%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,59%
Eutelsat, 5.75% 15mar2031, EUR 0,59%
IQVIA Inc., 4.625% 15jun2033, EUR 0,59%
IQVIA Inc., 2.25% 15mar2029, EUR 0,59%
Amber Finco, 6.625% 15jul2029, EUR 0,58%
Renault, 3.875% 30sep2030, EUR (60) 0,58%
Valeo, 4.5% 11apr2030, EUR 0,58%
Ball, 4.25% 1jul2032, EUR 0,56%
Nissan Motor, 5.25% 17jul2029, EUR 0,56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,55%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,54%
Alstom, 5.868% perp., EUR 0,53%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,53%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,53%
INWIT, 3.75% 1apr2030, EUR (4) 0,52%
INWIT, 3.625% 13oct2032, EUR (5) 0,52%
Belron UK Finance, 4.625% 15oct2029, EUR 0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,51%
Nomad Foods, 2.5% 24jun2028, EUR 0,51%
INWIT, 1.625% 21oct2028, EUR (2) 0,51%
New Immo Holding, 6% 22mar2029, EUR (30) 0,51%
Virgin Media, 3.25% 31jan2031, EUR 0,51%
Nissan Motor, 3.201% 17sep2028, EUR 0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,5%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,5%
Forvia, 5.5% 15jun2031, EUR 0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,5%
Elia, 4.625% perp., EUR 0,5%
Valeo, 5.125% 20may2031, EUR (16) 0,49%
Darling Global Finance, 4.5% 15jul2032, EUR 0,49%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,49%
Telefonica SA, 5.7522% perp., EUR 0,49%
IQVIA Inc., 2.25% 15jan2028, EUR 0,48%
Ziggo Bond, 3.375% 28feb2030, EUR 0,48%
Iliad, 1.875% 11feb2028, EUR 0,48%
Iliad, 5.375% 15feb2029, EUR 0,48%
Valeo, 1% 3aug2028, EUR (12) 0,47%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,47%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,47%
Clariane, 6.875% 15apr2031, EUR 0,47%
Telefonica SA, 6.135% perp., EUR 0,47%
Alstom, 5.25% perp., EUR 0,46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,46%
Vodafone Group, 4.625% 12sep2055, EUR 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,45%
RENAULT SA MTN RegS 4.125 06/09/2031 0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,45%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,45%
General Mills, 5.25% 16jul2056, EUR (B) 0,45%
Trivium Packaging, 6.625% 15jul2030, EUR 0,44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,44%
Aroundtown, 5.125% perp., EUR 0,44%
Telefonica Europe, 6.75% perp., EUR 0,44%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,43%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,43%
Softbank Group, 5% 15apr2028, EUR 0,43%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,43%
Aroundtown, 5.25% perp., EUR 0,43%
BPER Banca, 3.875% 25jul2032, EUR 0,42%
Telefonica Europe, 2.376% perp., EUR 0,42%
Eutelsat, 6.25% 15mar2033, EUR 0,42%
IQVIA Inc., 2.875% 15jun2028, EUR 0,42%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,42%
Aroundtown, 5% perp., EUR 0,42%
Sudzucker, 5.95% perp., EUR 0,41%
Elia, 5.85% perp., EUR 0,41%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,41%
Piraeus Bank, 5.375% 18sep2035, EUR 0,41%
Valeo, 5.875% 12apr2029, EUR (14) 0,41%
Vodafone Group, 4.125% 12sep2055, EUR 0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,4%
Verisure Holdings, 5.5% 15may2030, EUR 0,4%
Grand City Properties, 4.75% perp., EUR 0,4%
Iliad, 4.25% 9jan2032, EUR 0,4%
Elior Group, 5.625% 15mar2030, EUR 0,4%
Crown European Holdings, 4.5% 15jan2030, EUR 0,4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,4%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,4%
Eurofins Scientific, 6.75% perp., EUR 0,4%
Verallia, 3.875% 4nov2032, EUR 0,39%
Azelis Finance, 4.75% 25sep2029, EUR 0,39%
Intrum Investments and Financing, 8.5% 11sep2029, EUR 0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,39%
Worldline, 4.125% 12sep2028, EUR (3) 0,39%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0,38%
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