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SRIC5 - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) (LU2008761053)

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(%)
LU2008761053
SRIC5 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
2019-08-12
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
SRIC5
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg-Barclays MSCI Euro Corp SRI Sustainable EX Fossil Fuel 3-5Y (NTR) Index
基准
0.15 %
总成本比率
Physical
复制方法
481,92 百万 EUR
基金资产总量 | 2021-09-28
279,24 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-08-26, Euronext Paris

  • YTD
    0,13 %
  • 1M
    0,09 %
  • 3M
    -0,84 %
  • 6M
    0,12 %
  • 1Y
    2,32 %
  • 3Y
    13,94 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2021-09-28
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债券数据 API

报价 (SRIC5)

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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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SRIC5 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 12.08.2019 with unique ISIN - LU2008761053. Main exchange is Euronext Paris and ticker symbol is SRIC5. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

结构 SRIC5 在 2026-08-24

下载结构至 Excel 文档
证券 值
Verizon Communications, 3.9962% 15jun2056, EUR 0,87%
Amazon.com, 3.1% 16mar2030, EUR 0,79%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,62%
Alphabet, 3.2% 11may2030, EUR 0,59%
Verizon Communications, 4.25% 31oct2030, EUR 0,52%
ASTM, 1.5% 25jan2030, EUR (2) 0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,42%
Orange, 5.375% perp., EUR 0,41%
AT&T Inc, 3.95% 30apr2031, EUR 0,41%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,41%
WPP, 3.625% 9jun2031, EUR 0,4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0,4%
AT&T Inc, 3.15% 1jun2030, EUR 0,4%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,39%
Dassault Systemes, 3.375% 16jun2031, EUR 0,39%
Novo Nordisk, 2.875% 27aug2030, EUR 0,39%
Motability Operations, 4% 17jan2030, EUR 0,39%
Telefonica SA, 2.592% 25may2031, EUR (68) 0,38%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,38%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0,38%
AT&T Inc, 3.6% 3aug2030, EUR 0,37%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0,37%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0,37%
Terna SPA, 4.75% perp., EUR 0,36%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,35%
Merck KGaA, 3.75% 24nov2055, EUR 0,35%
SAP SE, 3.25% 3jun2031, EUR 0,34%
Universal Music Group, 4% 13jun2031, EUR 0,34%
RCI Banque, 3.625% 22feb2030, EUR (356) 0,34%
Linde plc, 3.2% 14feb2031, EUR (13) 0,34%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1) 0,34%
Global Payments, 4.875% 17mar2031, EUR 0,34%
Aroundtown, 3.5% 13may2030, EUR (41) 0,34%
American Medical Systems Europe, 3% 8mar2031, EUR 0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,33%
Fiserv, 4.5% 24may2031, EUR 0,33%
Medtronic Inc., 3.65% 15oct2029, EUR 0,33%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,33%
SUEZ, 2.375% 24may2030, EUR 0,33%
Merck KGaA, 3.875% 27aug2054, EUR 0,32%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,32%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0,32%
Compass Group, 3.25% 6feb2031, EUR (12) 0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0,32%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0,31%
LKQ, 4.125% 13mar2031, EUR 0,31%
Infineon Technologies, 3% 16feb2031, EUR 0,31%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,31%
Edenred, 3.25% 27aug2030, EUR 0,31%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0,31%
Nexi Spa, 3.875% 21may2031, EUR 0,31%
Sika AG, 3.75% 3may2030, EUR (1) 0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,3%
Danaher, 3.25% 29apr2030, EUR 0,3%
DSM, 3% 25feb2031, EUR 0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0,3%
RCI Banque, 4.875% 2oct2029, EUR (339) 0,3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0,3%
CRH, 4% 11jul2031, EUR (15) 0,3%
ISS Global, 3.5% 11may2031, EUR (8) 0,3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,3%
Booking Holdings, 3% 7nov2030, EUR 0,3%
Kering, 3.125% 27nov2029, EUR 0,3%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0,3%
RELX Plc, 3.75% 12jun2031, EUR 0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0,29%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16) 0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,29%
Vonovia SE, 3.5% 6jul2031, EUR (72) 0,29%
RCI Banque, 4.125% 4apr2031, EUR (342) 0,29%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0,29%
Sandoz Group, 4.22% 17apr2030, EUR 0,29%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0,29%
Cellnex Telecom, 3% 19jan2031, EUR 0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,29%
Deutsche Telekom, 2.625% 4dec2029, EUR 0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,28%
Fortive Corp., 3.7% 15aug2029, EUR 0,28%
Coloplast, 2.75% 19may2030, EUR (3) 0,28%
Linde plc, 3.375% 4jun2030, EUR 0,28%
Informa, 3.375% 9jun2031, EUR (8) 0,28%
Equinix, 3.25% 15mar2031, EUR 0,28%
Roche Holding AG, 3.204% 27aug2029, EUR 0,28%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0,28%
Linde plc, 1.375% 31mar2031, EUR (7) 0,28%
Orange, 4.5% perp., EUR 0,28%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,28%
Kering, 1.875% 5may2030, EUR 0,28%
Barclays, 4.973% 31may2036, EUR (279) 0,27%
Aroundtown, 3.25% 2jan2031, EUR 0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 0,27%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,27%
Arkema, 4.25% 20may2030, EUR 0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,27%
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