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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 2026-06-15, 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

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
Stellantis, 6.25% perp., EUR 1,39%
Stellantis, 6.875% perp., EUR 1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,12%
Organon Finance 1, 2.875% 30apr2028, EUR 0,78%
Iron Mountain, 4.75% 15jan2034, EUR 0,74%
Rossini Sarl, 6.75% 31dec2029, EUR 0,67%
Prysmian, 5.25% perp., EUR 0,66%
MPT Operating Partnership, 7% 15feb2032, EUR 0,65%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,65%
General Mills, 4.75% 16jul2056, EUR (A) 0,63%
MKS Inc., 4.25% 15feb2034, EUR 0,63%
Vodafone Group, 3% 27aug2080, EUR 0,62%
Forvia, 5.625% 15jun2030, EUR 0,62%
Amber Finco, 6.625% 15jul2029, EUR 0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,59%
INWIT, 3.75% 1apr2030, EUR (4) 0,59%
Ball, 4.25% 1jul2032, EUR 0,56%
Renault, 3.875% 30sep2030, EUR (60) 0,56%
INWIT, 3.625% 13oct2032, EUR (5) 0,56%
Eutelsat, 5.75% 15mar2031, EUR 0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,55%
IQVIA Inc., 2.25% 15mar2029, EUR 0,54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,54%
Valeo, 4.5% 11apr2030, EUR 0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,53%
Virgin Media, 3.25% 31jan2031, EUR 0,53%
Belron UK Finance, 4.625% 15oct2029, EUR 0,52%
Nissan Motor, 5.25% 17jul2029, EUR 0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,5%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,5%
Nomad Foods, 2.5% 24jun2028, EUR 0,5%
Ziggo Bond, 3.375% 28feb2030, EUR 0,5%
New Immo Holding, 6% 22mar2029, EUR (30) 0,49%
Alstom, 5.868% perp., EUR 0,49%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,49%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,49%
Telefonica SA, 5.7522% perp., EUR 0,48%
Telefonica Europe, 6.75% perp., EUR 0,48%
Iliad, 1.875% 11feb2028, EUR 0,48%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,48%
Elia, 5.85% perp., EUR 0,47%
Trivium Packaging, 6.625% 15jul2030, EUR 0,47%
Clariane, 6.875% 15apr2031, EUR 0,47%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,47%
Iliad, 5.375% 14jun2027, EUR 0,47%
Darling Global Finance, 4.5% 15jul2032, EUR 0,47%
INWIT, 1.625% 21oct2028, EUR (2) 0,46%
Vodafone Group, 4.125% 12sep2055, EUR 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,46%
Nissan Motor, 3.201% 17sep2028, EUR 0,46%
Verisure Midholding, 5.25% 15feb2029, EUR 0,46%
Forvia, 5.5% 15jun2031, EUR 0,45%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,45%
Sudzucker, 5.95% perp., EUR 0,45%
Telefonica SA, 6.135% perp., EUR 0,44%
Aroundtown, 5.125% perp., EUR 0,44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,44%
IQVIA Inc., 2.25% 15jan2028, EUR 0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,43%
IQVIA Inc., 2.875% 15jun2028, EUR 0,43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,43%
Valeo, 5.125% 20may2031, EUR (16) 0,43%
Valeo, 1% 3aug2028, EUR (12) 0,43%
Aroundtown, 5% perp., EUR 0,42%
Eutelsat, 6.25% 15mar2033, EUR 0,42%
Iliad, 5.375% 15feb2029, EUR 0,42%
Elior Group, 5.625% 15mar2030, EUR 0,42%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,42%
Telefonica Europe, 2.376% perp., EUR 0,42%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,42%
Vodafone Group, 4.625% 12sep2055, EUR 0,42%
BPER Banca, 3.875% 25jul2032, EUR 0,41%
Softbank Group, 5% 15apr2028, EUR 0,41%
Valeo, 5.875% 12apr2029, EUR (14) 0,41%
Piraeus Bank, 5.375% 18sep2035, EUR 0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,41%
Verallia, 3.875% 4nov2032, EUR 0,41%
General Mills, 5.25% 16jul2056, EUR (B) 0,41%
Aroundtown, 5.25% perp., EUR 0,41%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,41%
Webuild, 5.375% 20jun2029, EUR 0,4%
Crown European Holdings, 4.5% 15jan2030, EUR 0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,4%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0,4%
Eurofins Scientific, 6.75% perp., EUR 0,4%
Elia, 4.625% perp., EUR 0,4%
Azelis Finance, 4.75% 25sep2029, EUR 0,39%
Iliad, 4.25% 9jan2032, EUR 0,39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,39%
Getlink, 4.125% 15apr2030, EUR 0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,39%
Motion Finco 2, 7.375% 15jun2030, EUR 0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,38%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0,38%
Piraeus Bank, 7.25% 13jul2028, EUR (82) 0,38%
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BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR)
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