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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
Luxembourg
注册国家
包含在试用访问中
  • 1,000,000 + 债券
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  • 超过 100,000 个指数

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收益率 在 2026-10-30, Frankfurt S.E.

  • YTD
    -2,68 %
  • 1M
    -1,33 %
  • 3M
    -2,89 %
  • 6M
    -2,27 %
  • 1Y
    -1,97 %
  • 3Y
    16,2 %
  • 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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概况

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 概况

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 2026-10-27

下载结构至 Excel 文档
证券 值
Stellantis, 6.25% perp., EUR 1,21%
Stellantis, 6.875% perp., EUR 1%
Organon Finance 1, 2.875% 30apr2028, EUR 0,85%
Fibercop SPA, 5.375% 15apr2031, EUR 0,79%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,77%
Iron Mountain, 4.75% 15jan2034, EUR 0,75%
Almaviva, 5% 30oct2030, EUR 0,71%
Forvia, 5.625% 15jun2030, EUR 0,69%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,66%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,65%
MKS Inc., 4.25% 15feb2034, EUR 0,64%
IQVIA Inc., 4.625% 15jun2033, EUR 0,63%
Fibercop SPA, 4.75% 30jun2030, EUR 0,62%
Vodafone Group, 3% 27aug2080, EUR 0,62%
General Mills, 4.75% 16jul2056, EUR (A) 0,61%
MPT Operating Partnership, 7% 15feb2032, EUR 0,6%
Elia, 4.625% perp., EUR 0,6%
INWIT, 3.75% 1apr2030, EUR (4) 0,58%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,57%
IQVIA Inc., 2.25% 15mar2029, EUR 0,57%
Ball, 4.25% 1jul2032, EUR 0,57%
New Immo Holding, 6% 22mar2029, EUR (30) 0,57%
Valeo, 4.5% 11apr2030, EUR 0,56%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,56%
Belron UK Finance, 4.625% 15oct2029, EUR 0,56%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,55%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,55%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,53%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,52%
Clarios Global, 4.75% 15jun2031, EUR 0,52%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,52%
Nissan Motor, 5.25% 17jul2029, EUR 0,51%
Alstom, 5.868% perp., EUR 0,51%
Telefonica SA, 5.7522% perp., EUR 0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,51%
Darling Global Finance, 4.5% 15jul2032, EUR 0,5%
Eutelsat, 5.75% 15mar2031, EUR 0,5%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,5%
Telefonica SA, 6.135% perp., EUR 0,5%
Trivium Packaging, 6.625% 15jul2030, EUR 0,49%
INWIT, 1.625% 21oct2028, EUR (2) 0,49%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,49%
Fibercop SPA, 5.125% 30jun2032, EUR 0,49%
Forvia, 5.5% 15jun2031, EUR 0,49%
Sudzucker, 5.95% perp., EUR 0,49%
Nissan Motor, 3.201% 17sep2028, EUR 0,48%
Telefonica Europe, 6.75% perp., EUR 0,48%
INWIT, 3.625% 13oct2032, EUR (5) 0,48%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,46%
Valeo, 5.125% 20may2031, EUR (16) 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,46%
IQVIA Inc., 2.875% 15jun2028, EUR 0,45%
Piraeus Bank, 5.375% 18sep2035, EUR 0,45%
IQVIA Inc., 2.25% 15jan2028, EUR 0,45%
Clariane, 6.875% 15apr2031, EUR 0,45%
Alstom, 5.25% perp., EUR 0,45%
Vodafone Group, 4.125% 12sep2055, EUR 0,44%
Vodafone Group, 4.625% 12sep2055, EUR 0,44%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,44%
Iliad, 5.375% 15feb2029, EUR 0,44%
General Mills, 5.25% 16jul2056, EUR (B) 0,43%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,43%
Eutelsat, 6.25% 15mar2033, EUR 0,43%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,42%
Iliad, 1.875% 11feb2028, EUR 0,42%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,41%
Eurobank, 4.25% 30apr2035, EUR 0,41%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,41%
Getlink, 4.125% 15apr2030, EUR 0,41%
Valeo, 1% 3aug2028, EUR (12) 0,41%
Telefonica Europe, 2.376% perp., EUR 0,41%
Elior Group, 5.625% 15mar2030, EUR 0,41%
Crown European Holdings, 4.5% 15jan2030, EUR 0,4%
Aroundtown, 5.125% perp., EUR 0,4%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,4%
Nexans, 4.125% 29may2029, EUR 0,4%
Iliad, 4.25% 9jan2032, EUR 0,4%
Valeo, 5.875% 12apr2029, EUR (14) 0,4%
Iliad, 4.125% 15oct2031, EUR 0,4%
Rexel, 2.125% 15dec2028, EUR 0,4%
Banco BPM, 4.5% 26nov2036, EUR (27) 0,4%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,4%
Azelis Finance, 4.75% 25sep2029, EUR 0,4%
Air France-KLM, 8.5% 31may2028, EUR 0,39%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,39%
Ziggo Bond, 3.375% 28feb2030, EUR 0,39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,39%
Koninklijke KPN, 4.875% perp., EUR 0,39%
Verallia, 3.875% 4nov2032, EUR 0,39%
Eurofins Scientific, 6.75% perp., EUR 0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,39%
Valeo, 4.875% 3feb2033, EUR (18) 0,38%
Loxam, 4.625% 22jul2031, EUR 0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,38%
Forvia, 5.375% 15mar2031, EUR 0,38%
Iliad, 5.625% 15feb2030, EUR 0,38%
Aroundtown, 5.25% perp., EUR 0,38%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,38%
Virgin Media, 3.25% 31jan2031, EUR 0,38%
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