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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 2026-06-19, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-17

下载结构至 Excel 文档
证券 值
Stellantis, 6.25% perp., EUR 1,4%
Stellantis, 6.875% perp., EUR 1,14%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,09%
Organon Finance 1, 2.875% 30apr2028, EUR 0,77%
Iron Mountain, 4.75% 15jan2034, EUR 0,75%
Rossini Sarl, 6.75% 31dec2029, EUR 0,7%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,69%
Prysmian, 5.25% perp., EUR 0,65%
Vodafone Group, 3% 27aug2080, EUR 0,65%
MKS Inc., 4.25% 15feb2034, EUR 0,64%
MPT Operating Partnership, 7% 15feb2032, EUR 0,63%
Forvia, 5.625% 15jun2030, EUR 0,63%
General Mills, 4.75% 16jul2056, EUR (A) 0,6%
Renault, 3.875% 30sep2030, EUR (60) 0,6%
Amber Finco, 6.625% 15jul2029, EUR 0,59%
Valeo, 4.5% 11apr2030, EUR 0,58%
Eutelsat, 5.75% 15mar2031, EUR 0,58%
IQVIA Inc., 2.25% 15mar2029, EUR 0,57%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,56%
Ball, 4.25% 1jul2032, EUR 0,56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,56%
Virgin Media, 3.25% 31jan2031, EUR 0,55%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,55%
INWIT, 3.75% 1apr2030, EUR (4) 0,55%
INWIT, 3.625% 13oct2032, EUR (5) 0,55%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,55%
Belron UK Finance, 4.625% 15oct2029, EUR 0,54%
Nissan Motor, 5.25% 17jul2029, EUR 0,54%
New Immo Holding, 6% 22mar2029, EUR (30) 0,53%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,53%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,53%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,52%
Alstom, 5.868% perp., EUR 0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,51%
Telefonica SA, 5.7522% perp., EUR 0,51%
Iliad, 1.875% 11feb2028, EUR 0,5%
Valeo, 5.125% 20may2031, EUR (16) 0,49%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,49%
Clariane, 6.875% 15apr2031, EUR 0,49%
Verisure Midholding, 5.25% 15feb2029, EUR 0,49%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,48%
Ziggo Bond, 3.375% 28feb2030, EUR 0,48%
INWIT, 1.625% 21oct2028, EUR (2) 0,48%
Valeo, 1% 3aug2028, EUR (12) 0,47%
Nomad Foods, 2.5% 24jun2028, EUR 0,47%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,47%
Telefonica SA, 6.135% perp., EUR 0,47%
Elia, 4.625% perp., EUR 0,46%
Forvia, 5.5% 15jun2031, EUR 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,46%
IQVIA Inc., 2.25% 15jan2028, EUR 0,46%
Trivium Packaging, 6.625% 15jul2030, EUR 0,45%
General Mills, 5.25% 16jul2056, EUR (B) 0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,45%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,45%
Darling Global Finance, 4.5% 15jul2032, EUR 0,45%
Nissan Motor, 3.201% 17sep2028, EUR 0,44%
Telefonica Europe, 6.75% perp., EUR 0,44%
Telefonica Europe, 2.376% perp., EUR 0,44%
Vodafone Group, 4.625% 12sep2055, EUR 0,44%
Aroundtown, 5.125% perp., EUR 0,44%
IQVIA Inc., 2.875% 15jun2028, EUR 0,44%
Aroundtown, 5.25% perp., EUR 0,44%
Iliad, 5.375% 15feb2029, EUR 0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,44%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,43%
BPER Banca, 3.875% 25jul2032, EUR 0,43%
Elia, 5.85% perp., EUR 0,43%
Sudzucker, 5.95% perp., EUR 0,43%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,43%
Piraeus Bank, 5.375% 18sep2035, EUR 0,43%
Softbank Group, 5% 15apr2028, EUR 0,42%
Crown European Holdings, 4.5% 15jan2030, EUR 0,42%
Eurofins Scientific, 6.75% perp., EUR 0,42%
Vodafone Group, 4.125% 12sep2055, EUR 0,42%
Valeo, 5.875% 12apr2029, EUR (14) 0,42%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,42%
Verallia, 3.875% 4nov2032, EUR 0,41%
Iliad, 4.25% 9jan2032, EUR 0,41%
Azelis Finance, 4.75% 25sep2029, EUR 0,41%
Aroundtown, 5% perp., EUR 0,41%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,4%
Renault, 2.5% 1apr2028, EUR (58) 0,4%
Piraeus Bank, 7.25% 13jul2028, EUR (82) 0,4%
Intrum Investments and Financing, 8.5% 11sep2029, EUR 0,4%
Eutelsat, 6.25% 15mar2033, EUR 0,4%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,4%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,39%
Avis Budget Finance, 7% 28feb2029, EUR 0,39%
Grand City Properties, 4.75% perp., EUR 0,39%
Banco BPM, 5% 18jun2034, EUR (25) 0,39%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,38%
Whirlpool Corp, 1.1% 9nov2027, EUR 0,38%
Forvia, 5.375% 15mar2031, EUR 0,38%
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