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

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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

报价 (SRICD)

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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 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 2026-08-18

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证券	值
Amazon.com, 3.7% 16mar2035, EUR	0,26%
Verizon Communications, 4.2462% 15aug2056, EUR	0,23%
Amazon.com, 4.05% 16mar2039, EUR	0,23%
Amazon.com, 3.35% 16mar2032, EUR	0,22%
Verizon Communications, 3.9962% 15jun2056, EUR	0,22%
Amazon.com, 3.1% 16mar2030, EUR	0,22%
Alphabet, 3.45% 11may2032, EUR	0,18%
Alphabet, 4.1% 11may2039, EUR	0,18%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,16%
Alphabet, 3.625% 11may2034, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,16%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,16%
Alphabet, 3% 6may2033, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,15%
Orange, 3.75% 13may2038, EUR	0,15%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,15%
Alphabet, 3.2% 11may2030, EUR	0,15%
Kering, 3.875% 5sep2035, EUR	0,14%
ASTM, 1.5% 25jan2030, EUR (2)	0,14%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,14%
Verizon Communications, 4.75% 31oct2034, EUR	0,14%
McDonalds, 3.5% 21may2032, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Orange, 3.5% 13nov2034, EUR	0,14%
Booking Holdings, 4.125% 12may2033, EUR	0,14%
Capgemini, 3.125% 25sep2031, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,13%
AT&T INC DNU 4.3 11/18/2034	0,13%
Alphabet, 4% 6nov2044, EUR	0,13%
Alphabet, 3.375% 6may2037, EUR	0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR	0,13%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Alphabet, 4.5% 11may2045, EUR	0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,13%
Amazon.com, 4.45% 16mar2045, EUR	0,13%
AT&T Inc, 4.15% 3aug2034, EUR	0,13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,13%
Verizon Communications, 4.25% 31oct2030, EUR	0,13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,12%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,12%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,12%
Alphabet, 4% 6may2054, EUR	0,12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,12%
Alphabet, 4.8% 11may2063, EUR	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Amazon.com, 4.85% 16mar2064, EUR	0,12%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,12%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,12%
Novo Nordisk, 3.625% 27may2037, EUR	0,12%
Alphabet, 4.375% 6nov2064, EUR	0,12%
Capgemini, 3.5% 25sep2034, EUR	0,12%
Alphabet, 3.875% 6may2045, EUR	0,12%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,11%
AT&T Inc, 4.55% 3aug2038, EUR	0,11%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,11%
Telefonica Emisiones, 3.707% 2may2033, EUR (76)	0,11%
Orange, 3.75% 4sep2037, EUR (179)	0,11%
Dassault Systemes, 3.375% 16jun2031, EUR	0,11%
Telefonica SA, 3.724% 23jan2034, EUR	0,11%
Kering, 3.375% 11mar2032, EUR	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
Pfizer, 3.25% 19may2032, EUR	0,11%
AT&T Inc, 3.95% 30apr2031, EUR	0,11%
Verizon Communications, 3.5% 28jun2032, EUR	0,11%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,11%
Novo Nordisk, 2.875% 27aug2030, EUR	0,11%
L'Oreal, 2.875% 19may2028, EUR	0,11%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,11%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,11%
AT&T Inc, 3.6% 3aug2030, EUR	0,11%
Booking Holdings, 4.5% 15nov2031, EUR	0,11%
Booking Holdings, 4.75% 15nov2034, EUR	0,11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,11%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,11%
Alphabet, 3.5% 6nov2038, EUR	0,11%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,11%
Orange, 5.375% perp., EUR	0,11%
Telefonica SA, 3.698% 24jan2032, EUR (70)	0,11%
Motability Operations, 4% 17jan2030, EUR	0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,11%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,11%
Honda Motor, 3.501% 7jul2029, EUR	0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR	0,11%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,1%
AT&T Inc, 3.6% 1jun2033, EUR	0,1%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,1%
Johnson&Johnson, 3.35% 26feb2037, EUR	0,1%
Lonza Finance Int, 3.875% 24apr2036, EUR (2)	0,1%
Visa, 2% 15jun2029, EUR	0,1%
SUEZ, 2.875% 24may2034, EUR	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Merck KGaA, 3.875% 27aug2054, EUR	0,1%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,1%
Verizon Communications, 3.25% 29oct2032, EUR	0,1%
Kering, 3.625% 5sep2031, EUR	0,1%
Danaher, 4% 29apr2038, EUR	0,1%

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

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