(%)

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

Luxembourg

注册国家

收益率在 2026-10-29, Euronext Paris

YTD

0,43 %
1M

0,53 %
3M

-0,02 %
6M

0,65 %
1Y

0,57 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

SRI3C 概况

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 2026-10-23

下载结构至 Excel 文档

证券	值
Alphabet, 2.5% 6may2029, EUR	0,96%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,78%
Honda Motor, 3.501% 7jul2029, EUR	0,78%
Visa, 2.25% 15may2028, EUR	0,76%
Sanofi, 3% 5may2029, EUR (44)	0,65%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,64%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,63%
L'Oreal, 2.875% 19may2028, EUR	0,63%
Visa, 2% 15jun2029, EUR	0,61%
Terna SPA, 2.375% perp., EUR	0,6%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,56%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,56%
Linde plc, 2.625% 18feb2029, EUR (18)	0,55%
SAP SE, 3% 3jun2029, EUR	0,53%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,52%
Alphabet, 2.375% 6nov2028, EUR	0,51%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,49%
Vodafone Group, 2.75% 3jul2029, EUR	0,49%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,49%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,49%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,49%
Highland Holdings, 2.875% 19nov2027, EUR	0,49%
General Mills, 3.907% 13apr2029, EUR	0,48%
Linde plc, 3.375% 12jun2029, EUR	0,48%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,48%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,47%
Pfizer, 2.875% 19may2029, EUR	0,47%
Equinix, 3.25% 19may2029, EUR	0,47%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,47%
Booking Holdings, 4.25% 15may2029, EUR	0,47%
Uber Technologies, 3.75% 15sep2029, EUR	0,47%
Haleon, 2.875% 18sep2028, EUR (7)	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
Bertelsmann, 3.5% 29may2029, EUR	0,46%
Carrier Global, 4.125% 29may2028, EUR	0,45%
Eurogrid, 3.598% 1feb2029, EUR	0,45%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
RELX Finance, 3.25% 22may2029, EUR	0,45%
Fiserv, 2.875% 15jun2028, EUR	0,44%
Legrand, 3.625% 29may2029, EUR	0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,44%
Mastercard, 1% 22feb2029, EUR	0,44%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,44%
Knorr-Bremse, 3% 30sep2029, EUR	0,44%
Roche Holding AG, 3.204% 27aug2029, EUR	0,44%
McDonalds, 2.375% 31may2029, EUR (15)	0,43%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,43%
Fortive Corp., 3.7% 15aug2029, EUR	0,43%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,43%
Solvay, 3.875% 3apr2028, EUR	0,43%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,42%
Sanofi, 2.625% 23jun2029, EUR (42)	0,42%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,42%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,41%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,41%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,4%
Telia, 4.875% 21dec2082, EUR	0,4%
L'Oreal, 2.5% 6nov2027, EUR	0,4%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,4%
Sartorius, 4.375% 14sep2029, EUR	0,39%
Sanofi, 1.25% 6apr2029, EUR	0,39%
JCDecaux, 5% 11jan2029, EUR	0,39%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,39%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,38%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Linde plc, 3% 14feb2028, EUR (12)	0,38%
Unibail-Rodamco-Westfield, 3.5% 11sep2029, EUR (133)	0,38%
Sandoz Group, 3.25% 12sep2029, EUR	0,38%
LEG Immobilien AG, 0.875% 17jan2029, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,38%
Telia, 2.75% 30jun2083, EUR	0,37%
Securitas, 4.375% 6mar2029, EUR (37)	0,37%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,37%
Publicis Groupe, 2.875% 12jun2029, EUR	0,37%
Abertis Infraestructuras, 4.125% 7aug2029, EUR (12)	0,37%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Informa, 3% 23oct2027, EUR	0,36%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,36%
JDE Peets, 0.625% 9feb2028, EUR	0,36%
Johnson Controls International, 3% 15sep2028, EUR	0,36%
Stryker, 3.375% 11dec2028, EUR	0,36%
AGCO, 0.8% 6oct2028, EUR	0,35%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,35%
Grenke, 5.75% 6jul2029, EUR (1)	0,34%
Booking Holdings, 3.5% 1mar2029, EUR	0,34%
CA Auto Bank, 2.75% 21jan2029, EUR	0,34%
Volvo, 3.125% 8feb2029, EUR (474)	0,34%
CTP N.V., 3.625% 26aug2029, EUR (16)	0,33%
Grenke, 5.125% 4jan2029, EUR (2)	0,33%
Mitsubishi HC Capital, 3.599% 28jul2029, EUR	0,33%
WPP, 4.125% 30may2028, EUR (12)	0,33%
APRR, 1.875% 3jan2029, EUR (27)	0,32%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,32%

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其他 - %

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)

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收益率在 2026-10-29, Euronext Paris

报价 (SRI3C)

价格动态的变化

SRI3C 概况

结构 SRI3C 在 2026-10-23

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相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-29, Euronext Paris

报价 (SRI3C)

价格动态的变化

SRI3C 概况

结构 SRI3C 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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 2026-10-29, Euronext Paris