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ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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(%)
LU2244386137
ASRG 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
1 每年的次数
股息的支付
CECIMX
CFI
ASRG
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 2026-08-17, Frankfurt S.E.

  • YTD
    -0,06 %
  • 1M
    -0,05 %
  • 3M
    -0,77 %
  • 6M
    0,92 %
  • 1Y
    3,36 %
  • 3Y
    21 %
  • 5Y
    -
  • 10Y
    -
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报价 (ASRG)

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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

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (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 - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

结构 ASRG 在 2026-08-06

下载结构至 Excel 文档
证券 值
Stellantis, 6.25% perp., EUR 1,34%
Stellantis, 6.875% perp., EUR 1,16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,01%
Organon Finance 1, 2.875% 30apr2028, EUR 0,8%
Iron Mountain, 4.75% 15jan2034, EUR 0,75%
Almaviva, 5% 30oct2030, EUR 0,7%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,68%
MKS Inc., 4.25% 15feb2034, EUR 0,65%
MPT Operating Partnership, 7% 15feb2032, EUR 0,64%
General Mills, 4.75% 16jul2056, EUR (A) 0,62%
IQVIA Inc., 4.625% 15jun2033, EUR 0,61%
Forvia, 5.625% 15jun2030, EUR 0,61%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,6%
Vodafone Group, 3% 27aug2080, EUR 0,6%
IQVIA Inc., 2.25% 15mar2029, EUR 0,59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,58%
Valeo, 4.5% 11apr2030, EUR 0,57%
INWIT, 3.625% 13oct2032, EUR (5) 0,56%
Eutelsat, 5.75% 15mar2031, EUR 0,56%
Ball, 4.25% 1jul2032, EUR 0,55%
Alstom, 5.868% perp., EUR 0,54%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,54%
Nissan Motor, 5.25% 17jul2029, EUR 0,54%
Belron UK Finance, 4.625% 15oct2029, EUR 0,53%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,53%
INWIT, 3.75% 1apr2030, EUR (4) 0,53%
Renault, 3.875% 30sep2030, EUR (60) 0,53%
Elia, 4.625% perp., EUR 0,53%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,52%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,52%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,52%
Nissan Motor, 3.201% 17sep2028, EUR 0,52%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,52%
New Immo Holding, 6% 22mar2029, EUR (30) 0,52%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,51%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,5%
Virgin Media, 3.25% 31jan2031, EUR 0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,5%
Forvia, 5.5% 15jun2031, EUR 0,49%
Valeo, 5.125% 20may2031, EUR (16) 0,49%
Clariane, 6.875% 15apr2031, EUR 0,49%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,49%
Telefonica SA, 6.135% perp., EUR 0,48%
Telefonica SA, 5.7522% perp., EUR 0,48%
Valeo, 1% 3aug2028, EUR (12) 0,48%
INWIT, 1.625% 21oct2028, EUR (2) 0,48%
Renault, 4.125% 9jun2031, EUR (61) 0,48%
Darling Global Finance, 4.5% 15jul2032, EUR 0,48%
Eutelsat, 6.25% 15mar2033, EUR 0,47%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,47%
IQVIA Inc., 2.25% 15jan2028, EUR 0,47%
Ziggo Bond, 3.375% 28feb2030, EUR 0,46%
Telefonica Europe, 6.75% perp., EUR 0,46%
Vodafone Group, 4.125% 12sep2055, EUR 0,46%
Sudzucker, 5.95% perp., EUR 0,46%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,46%
Trivium Packaging, 6.625% 15jul2030, EUR 0,46%
Piraeus Bank, 5.375% 18sep2035, EUR 0,46%
Vodafone Group, 4.625% 12sep2055, EUR 0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,45%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,45%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,44%
Iliad, 5.375% 15feb2029, EUR 0,44%
Alstom, 5.25% perp., EUR 0,44%
Aroundtown, 5.125% perp., EUR 0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,44%
Elior Group, 5.625% 15mar2030, EUR 0,44%
General Mills, 5.25% 16jul2056, EUR (B) 0,44%
Intrum Investments and Financing, 7% 15jul2031, EUR 0,43%
Iliad, 1.875% 11feb2028, EUR 0,43%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,43%
Valeo, 5.875% 12apr2029, EUR (14) 0,43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,42%
Softbank Group, 5% 15apr2028, EUR 0,42%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,42%
IQVIA Inc., 2.875% 15jun2028, EUR 0,42%
Aroundtown, 5.25% perp., EUR 0,42%
Aroundtown, 5% perp., EUR 0,42%
Iliad, 4.25% 9jan2032, EUR 0,42%
Iliad, 4.125% 15oct2031, EUR 0,42%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,42%
Azelis Finance, 4.75% 25sep2029, EUR 0,41%
Verallia, 3.875% 4nov2032, EUR 0,41%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,4%
Renault, 2.5% 1apr2028, EUR (58) 0,4%
Verisure Holdings, 5.5% 15may2030, EUR 0,4%
Crown European Holdings, 4.5% 15jan2030, EUR 0,39%
Getlink, 4.125% 15apr2030, EUR 0,39%
Motion Finco 2, 7.375% 15jun2030, EUR 0,39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0,39%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,38%
Telefonica Europe, 2.376% perp., EUR 0,38%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,38%
Koninklijke KPN, 4.875% perp., EUR 0,38%
Banco BPM, 4% 1jan2036, EUR (31) 0,38%
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BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR)
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