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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 2026-07-10, 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

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 2026-07-07

下载结构至 Excel 文档
证券 值
Stellantis, 6.25% perp., EUR 1,36%
Stellantis, 6.875% perp., EUR 1,11%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1,03%
Iron Mountain, 4.75% 15jan2034, EUR 0,76%
Organon Finance 1, 2.875% 30apr2028, EUR 0,75%
Vodafone Group, 3% 27aug2080, EUR 0,68%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,67%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,66%
Rossini Sarl, 6.75% 31dec2029, EUR 0,66%
MPT Operating Partnership, 7% 15feb2032, EUR 0,63%
Forvia, 5.625% 15jun2030, EUR 0,63%
MKS Inc., 4.25% 15feb2034, EUR 0,63%
Eutelsat, 5.75% 15mar2031, EUR 0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,6%
General Mills, 4.75% 16jul2056, EUR (A) 0,59%
Amber Finco, 6.625% 15jul2029, EUR 0,59%
Renault, 3.875% 30sep2030, EUR (60) 0,59%
Valeo, 4.5% 11apr2030, EUR 0,59%
IQVIA Inc., 2.25% 15mar2029, EUR 0,58%
Nissan Motor, 5.25% 17jul2029, EUR 0,57%
IQVIA Inc., 4.625% 15jun2033, EUR 0,56%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,54%
Alstom, 5.868% perp., EUR 0,54%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,53%
Belron UK Finance, 4.625% 15oct2029, EUR 0,53%
Ball, 4.25% 1jul2032, EUR 0,53%
INWIT, 3.75% 1apr2030, EUR (4) 0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,53%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,53%
INWIT, 3.625% 13oct2032, EUR (5) 0,53%
Virgin Media, 3.25% 31jan2031, EUR 0,52%
New Immo Holding, 6% 22mar2029, EUR (30) 0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,52%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,51%
Elia, 4.625% perp., EUR 0,51%
Valeo, 5.125% 20may2031, EUR (16) 0,5%
Darling Global Finance, 4.5% 15jul2032, EUR 0,5%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,5%
Telefonica SA, 5.7522% perp., EUR 0,49%
Nissan Motor, 3.201% 17sep2028, EUR 0,49%
Iliad, 1.875% 11feb2028, EUR 0,49%
Forvia, 5.5% 15jun2031, EUR 0,49%
Ziggo Bond, 3.375% 28feb2030, EUR 0,49%
Nomad Foods, 2.5% 24jun2028, EUR 0,48%
Clariane, 6.875% 15apr2031, EUR 0,48%
Telefonica SA, 6.135% perp., EUR 0,48%
IQVIA Inc., 2.25% 15jan2028, EUR 0,47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,47%
INWIT, 1.625% 21oct2028, EUR (2) 0,46%
General Mills, 5.25% 16jul2056, EUR (B) 0,46%
Valeo, 1% 3aug2028, EUR (12) 0,46%
Verisure Holdings, 5.5% 15may2030, EUR 0,46%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,46%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,45%
Alstom, 5.25% perp., EUR 0,45%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,45%
Trivium Packaging, 6.625% 15jul2030, EUR 0,45%
Aroundtown, 5.125% perp., EUR 0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,43%
Aroundtown, 5.25% perp., EUR 0,43%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,43%
Iliad, 5.375% 15feb2029, EUR 0,43%
Aroundtown, 5% perp., EUR 0,43%
Vodafone Group, 4.625% 12sep2055, EUR 0,43%
IQVIA Inc., 2.875% 15jun2028, EUR 0,43%
Telefonica Europe, 6.75% perp., EUR 0,43%
BPER Banca, 3.875% 25jul2032, EUR 0,42%
Piraeus Bank, 5.375% 18sep2035, EUR 0,42%
Elia, 5.85% perp., EUR 0,42%
Sudzucker, 5.95% perp., EUR 0,42%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,42%
Telefonica Europe, 2.376% perp., EUR 0,42%
Softbank Group, 5% 15apr2028, EUR 0,41%
Valeo, 5.875% 12apr2029, EUR (14) 0,41%
Vodafone Group, 4.125% 12sep2055, EUR 0,41%
Eurofins Scientific, 6.75% perp., EUR 0,41%
Eutelsat, 6.25% 15mar2033, EUR 0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,41%
Crown European Holdings, 4.5% 15jan2030, EUR 0,41%
RENAULT SA MTN RegS 4.125 06/09/2031 0,41%
Iliad, 4.25% 9jan2032, EUR 0,4%
Worldline, 4.125% 12sep2028, EUR (3) 0,4%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,4%
Intrum Investments and Financing, 8.5% 11sep2029, EUR 0,4%
Azelis Finance, 4.75% 25sep2029, EUR 0,4%
Verallia, 3.875% 4nov2032, EUR 0,4%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,39%
Avis Budget Finance, 7% 28feb2029, EUR 0,39%
Banco BPM, 4% 1jan2036, EUR (31) 0,39%
Piraeus Bank, 7.25% 13jul2028, EUR (82) 0,39%
Renault, 2.5% 1apr2028, EUR (58) 0,38%
Grand City Properties, 4.75% perp., EUR 0,38%
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