(%)

LU2446383254

SRI3C 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

2025-04-04

成立日期

否

股息的支付

CEOGBS

CFI

SRI3C

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Europe

地区分布

Bloomberg MSCI 1-3Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB (EUR) RI

基准

0.15 %

总成本比率

Physical

复制方法

709,41 百万 EUR

基金资产总量 | 2021-09-28

是

UCITS

收益率在 2026-06-23, Euronext Paris

YTD

0,1 %
1M

0,16 %
3M

-0,41 %
6M

0,33 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

SRI3C profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.04.2025 with unique ISIN - LU2446383254. Main exchange is Euronext Paris and ticker symbol is SRI3C. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SRI3C 在 2026-06-18

下载结构至 Excel 文档

证券	值
Novo Nordisk, 2.375% 27may2028, EUR	0,9%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,87%
Visa, 2.25% 15may2028, EUR	0,84%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,73%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,72%
Terna SPA, 2.375% perp., EUR	0,69%
L'Oreal, 2.875% 19may2028, EUR	0,68%
Sanofi, 3% 5may2029, EUR (44)	0,64%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,64%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,61%
Prysmian, 3.625% 28nov2028, EUR (1)	0,6%
Linde plc, 2.625% 18feb2029, EUR (18)	0,6%
Highland Holdings, 2.875% 19nov2027, EUR	0,6%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,57%
Compass Group, 2.625% 15jan2029, EUR	0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,55%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,55%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,55%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,54%
General Mills, 3.907% 13apr2029, EUR	0,53%
Kering, 3.25% 27feb2029, EUR (30)	0,53%
Volvo, 3.125% 26aug2027, EUR	0,52%
Eurogrid, 3.598% 1feb2029, EUR	0,52%
L'Oreal, 2.5% 6nov2027, EUR	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,52%
Haleon, 2.875% 18sep2028, EUR (7)	0,52%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,52%
Solvay, 3.875% 3apr2028, EUR	0,51%
Kering, 3.625% 5sep2027, EUR	0,51%
Mastercard, 1% 22feb2029, EUR	0,51%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,51%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,5%
Fiserv, 2.875% 15jun2028, EUR	0,5%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,5%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,5%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,49%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,49%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,48%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,48%
Equinix, 3.25% 19may2029, EUR	0,47%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
Viterra BV, 1% 24sep2028, EUR (2)	0,46%
Novo Nordisk, 2.5% 20feb2029, EUR	0,45%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,45%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,45%
Sanofi, 1.25% 6apr2029, EUR	0,44%
Johnson Controls International, 3% 15sep2028, EUR	0,44%
JDE Peets, 0.5% 16jan2029, EUR	0,44%
Pfizer, 2.875% 19may2029, EUR	0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,44%
UBS Group, 7.75% 1mar2029, EUR (9)	0,43%
Securitas, 4.375% 6mar2029, EUR (37)	0,43%
Stryker, 3.375% 11dec2028, EUR	0,43%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,43%
JCDecaux, 5% 11jan2029, EUR	0,43%
Booking Holdings, 4.25% 15may2029, EUR	0,42%
Telia, 4.875% 21dec2082, EUR	0,42%
Bertelsmann, 3.5% 29may2029, EUR	0,42%
Novo Nordisk, 0.125% 4jun2028, EUR (2)	0,42%
Legrand, 3.625% 29may2029, EUR	0,41%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,41%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,41%
McDonalds, 3.625% 28nov2027, EUR (20)	0,41%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,4%
McDonalds, 2.375% 31may2029, EUR (15)	0,4%
Roche Holding AG, 3.312% 4dec2027, EUR	0,4%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,4%
AGCO, 0.8% 6oct2028, EUR	0,4%
Telia, 2.75% 30jun2083, EUR	0,39%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,39%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,39%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,39%
WPP, 4.125% 30may2028, EUR (12)	0,38%
Informa, 3% 23oct2027, EUR	0,38%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,38%
National Grid, 3.53% 20sep2028, EUR (101)	0,38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,37%
Randstad, 3.61% 12mar2029, EUR	0,37%
AYVENS S.A., 4.875% 6oct2028, EUR	0,37%
International Distribution Services, 5.25% 14sep2028, EUR	0,37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,37%
Volvo, 2% 19aug2027, EUR (445)	0,37%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
Booking Holdings, 3.5% 1mar2029, EUR	0,37%
Ericsson, 5.375% 29may2028, EUR (39)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Volvo, 3.125% 8feb2029, EUR (474)	0,36%
Tyco Electronics Group, 2.5% 6may2028, EUR	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%
Capgemini, 2.5% 25sep2028, EUR	0,36%
Booking Holdings, 3.625% 12nov2028, EUR	0,36%
L'Oreal, 2.5% 12jan2029, EUR	0,35%
Sandvik, 0.375% 25nov2028, EUR (17)	0,35%
GSK PLC, 3% 28nov2027, EUR	0,35%

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Other - %

该基金其他股票

BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR)

显示所有

SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

收益率在 2026-06-23, Euronext Paris

报价 (SRI3C)

价格动态的变化

SRI3C profile

结构 SRI3C 在 2026-06-18

收入支付 (LU2446383254)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

收益率 在 2026-06-23, Euronext Paris

报价 (SRI3C)

价格动态的变化

SRI3C profile

结构 SRI3C 在 2026-06-18

收入支付 (LU2446383254)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-23, Euronext Paris