(%)

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 2026-07-06

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	0,25%
Amazon.com, 3.35% 16mar2032, EUR	0,24%
Verizon Communications, 3.9962% 15jun2056, EUR	0,24%
Verizon Communications, 4.2462% 15aug2056, EUR	0,23%
Amazon.com, 3.1% 16mar2030, EUR	0,21%
Alphabet, 3.45% 11may2032, EUR	0,19%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,19%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,18%
Alphabet, 4.1% 11may2039, EUR	0,18%
Alphabet, 3% 6may2033, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,16%
SUEZ, 5% 3nov2032, EUR	0,16%
Verizon Communications, 4.75% 31oct2034, EUR	0,16%
Alphabet, 2.5% 6may2029, EUR	0,15%
Alphabet, 3.625% 11may2034, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
McDonalds, 3.5% 21may2032, EUR	0,15%
Alphabet, 4% 6nov2044, EUR	0,15%
Booking Holdings, 4.125% 12may2033, EUR	0,14%
AT&T INC DNU 4.3 11/18/2034	0,14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,14%
American Medical Systems Europe, 3.5% 8mar2032, EUR	0,14%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,14%
Visa, 2.25% 15may2028, EUR	0,14%
Kering, 3.875% 5sep2035, EUR	0,14%
Orange, 3.5% 13nov2034, EUR	0,14%
Alphabet, 3.875% 6may2045, EUR	0,14%
Capgemini, 3.125% 25sep2031, EUR	0,14%
Alphabet, 3.375% 6may2037, EUR	0,14%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,14%
Amazon.com, 4.85% 16mar2064, EUR	0,14%
Verizon Communications, 4.25% 31oct2030, EUR	0,13%
Alphabet, 3.2% 11may2030, EUR	0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, 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%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR	0,13%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,13%
Bristol Myers Squibb, 3.363% 10nov2033, EUR	0,13%
Capgemini, 3.5% 25sep2034, EUR	0,13%
Amazon.com, 4.45% 16mar2045, EUR	0,13%
ASTM, 1.5% 25jan2030, EUR (2)	0,13%
Alphabet, 4.8% 11may2063, EUR	0,13%
Booking Holdings, 4.75% 15nov2034, EUR	0,12%
Alphabet, 4.5% 11may2045, EUR	0,12%
Alphabet, 2.875% 6nov2031, EUR	0,12%
Danaher, 4% 29apr2038, EUR	0,12%
Alphabet, 4% 6may2054, EUR	0,12%
Orange, 5.375% perp., EUR	0,12%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,12%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,12%
Novo Nordisk, 3.625% 27may2037, EUR	0,12%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,12%
Alphabet, 3.5% 6nov2038, EUR	0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR	0,11%
Orange, 3.75% 4sep2037, EUR (179)	0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,11%
Motability Operations, 4% 17jan2030, EUR	0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,11%
Toyota Motor Credit, 3.625% 15jul2031, 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, 4.75% perp., EUR	0,11%
RCI Banque, 3.75% 16feb2032, EUR	0,11%
Dassault Systemes, 3.375% 16jun2031, EUR	0,11%
ASTM, 2.375% 25nov2033, EUR (3)	0,11%
Terna SPA, 2.375% perp., EUR	0,11%
Kering, 3.375% 11mar2032, EUR	0,11%
Pfizer, 3.25% 19may2032, EUR	0,11%
AT&T Inc, 3.15% 1jun2030, EUR	0,11%
AT&T Inc, 3.95% 30apr2031, EUR	0,11%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,11%
Verizon Communications, 3.75% 28feb2036, EUR	0,11%
Verizon Communications, 3.75% 6aug2037, EUR	0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,11%
Amazon.com, 2.8% 16mar2028, EUR	0,11%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,11%
UBS Group, 7.75% 1mar2029, EUR (9)	0,11%
Verizon Communications, 3.5% 28jun2032, EUR	0,11%
Merck KGaA, 3.875% 27aug2054, EUR	0,11%
Booking Holdings, 4.5% 15nov2031, EUR	0,11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR	0,11%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,11%
AT&T Inc, 3.6% 1jun2033, EUR	0,11%
Visa, 2% 15jun2029, EUR	0,11%
Orange, 3.125% 13nov2031, EUR	0,11%
Naspers, 1.288% 13jul2029, EUR	0,11%
Sartorius, 4.5% 14sep2032, EUR	0,11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR	0,11%
Lonza Finance Int, 3.875% 24apr2036, EUR (2)	0,11%
Medtronic Inc., 3.875% 15oct2036, EUR	0,11%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,11%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,11%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,11%
Wells Fargo, 2.766% 23jul2029, EUR	0,11%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,1%

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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 2026-07-06

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