(%)

LU1953136287

SRICD 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

2022-02-10

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

SRICD

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index

基准

0.15 %

总成本比率

Physical

复制方法

1.374,36 百万 EUR

基金资产总量 | 2021-09-28

是

UCITS

价格动态的变化

Fund profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRICD profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 10.02.2022 with unique ISIN - LU1953136287. Main exchange is Euronext Paris and ticker symbol is SRICD. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 SRICD 在 2026-05-28

下载结构至 Excel 文档

证券	值
Amazon.com, 3.7% 16mar2035, EUR	0,27%
Amazon.com, 4.05% 16mar2039, EUR	0,27%
Amazon.com, 3.35% 16mar2032, EUR	0,26%
Verizon Communications, 3.9962% 15jun2056, EUR	0,24%
Verizon Communications, 4.2462% 15aug2056, EUR	0,23%
Amazon.com, 3.1% 16mar2030, EUR	0,22%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,2%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,19%
Alphabet, 3% 6may2033, EUR	0,17%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
McDonalds, 3.5% 21may2032, EUR	0,16%
Alphabet, 2.5% 6may2029, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Verizon Communications, 4.75% 31oct2034, EUR	0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,16%
Alphabet, 3.375% 6may2037, EUR	0,15%
AT&T INC DNU 4.3 11/18/2034	0,15%
Capgemini, 3.125% 25sep2031, EUR	0,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,15%
Amazon.com, 4.85% 16mar2064, EUR	0,15%
Alphabet, 4% 6nov2044, EUR	0,15%
Orange, 3.75% 13may2038, EUR	0,15%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,14%
Alphabet, 3.875% 6may2045, EUR	0,14%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,14%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,14%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,14%
Verizon Communications, 4.25% 31oct2030, EUR	0,14%
Capgemini, 3.5% 25sep2034, EUR	0,14%
ASTM, 1.5% 25jan2030, EUR (2)	0,14%
Booking Holdings, 4.125% 12may2033, EUR	0,14%
Orange, 3.5% 13nov2034, EUR	0,14%
Kering, 3.875% 5sep2035, EUR	0,14%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,14%
Novo Nordisk, 3.625% 27may2037, EUR	0,13%
Alphabet, 4% 6may2054, EUR	0,13%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,13%
Danaher, 4% 29apr2038, EUR	0,13%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR	0,13%
Amazon.com, 4.45% 16mar2045, EUR	0,13%
Alphabet, 3.125% 6nov2034, EUR	0,13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,13%
Alphabet, 4.375% 6nov2064, EUR	0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,13%
Carrier Global, 4.5% 29nov2032, EUR	0,12%
Amazon.com, 2.8% 16mar2028, EUR	0,12%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,12%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,12%
Visa, 2% 15jun2029, EUR	0,12%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Booking Holdings, 4.5% 15nov2031, EUR	0,12%
Merck KGaA, 3.875% 27aug2054, EUR	0,12%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,12%
Alphabet, 2.875% 6nov2031, EUR	0,12%
Coca-Cola HBC Finance, 4% 1oct2033, EUR	0,12%
Orange, 5.375% perp., EUR	0,12%
Orange, 3.125% 13nov2031, EUR	0,12%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,12%
Verizon Communications, 3.5% 28jun2032, EUR	0,12%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,12%
Booking Holdings, 4.75% 15nov2034, EUR	0,12%
AT&T Inc, 3.6% 1jun2033, EUR	0,12%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,11%
Novo Nordisk, 2.875% 27aug2030, EUR	0,11%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,11%
RCI Banque, 3.75% 16feb2032, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,11%
Terna SPA, 2.375% perp., EUR	0,11%
Terna SPA, 4.75% perp., EUR	0,11%
Kering, 3.375% 11mar2032, EUR	0,11%
Pfizer, 3.25% 19may2032, EUR	0,11%
ASTM, 2.375% 25nov2033, EUR (3)	0,11%
AT&T Inc, 3.95% 30apr2031, EUR	0,11%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,11%
Verizon Communications, 3.75% 6aug2037, EUR	0,11%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,11%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,11%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,11%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,11%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,11%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,11%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,11%
Naspers, 1.288% 13jul2029, EUR	0,11%
Sartorius, 4.5% 14sep2032, EUR	0,11%
Medtronic Inc., 3.875% 15oct2036, EUR	0,11%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,11%
AT&T Inc, 3.15% 1jun2030, EUR	0,11%
WPP, 3.625% 9jun2031, EUR	0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,11%
Lonza Finance Int, 3.875% 24apr2036, EUR (2)	0,11%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR	0,11%
Alphabet, 3.5% 6nov2038, EUR	0,11%
Orange, 3.75% 4sep2037, EUR (179)	0,11%
Motability Operations, 4% 17jan2030, EUR	0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,11%

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该基金其他股票

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc)

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SRICD - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist) (LU1953136287)

报价 (SRICD)

价格动态的变化

Fund profile

SRICD profile

结构 SRICD 在 2026-05-28

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