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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 2026-07-31, 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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报价 (SRIC5)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-28

下载结构至 Excel 文档
证券 值
Verizon Communications, 3.9962% 15jun2056, EUR 0,88%
Amazon.com, 3.1% 16mar2030, EUR 0,8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,62%
Alphabet, 3.2% 11may2030, EUR 0,59%
Verizon Communications, 4.25% 31oct2030, EUR 0,53%
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 0,42%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,41%
AT&T Inc, 3.95% 30apr2031, EUR 0,41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,41%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0,4%
AT&T Inc, 3.15% 1jun2030, EUR 0,4%
WPP, 3.625% 9jun2031, EUR 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%
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%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,36%
Terna SPA, 4.75% perp., EUR 0,36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,35%
Merck KGaA, 3.75% 24nov2055, EUR 0,35%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,35%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,35%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0,35%
Universal Music Group, 4% 13jun2031, EUR 0,34%
SUEZ, 2.375% 24may2030, EUR 0,34%
SAP SE, 3.25% 3jun2031, EUR 0,34%
Linde plc, 3.2% 14feb2031, EUR (13) 0,34%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0,34%
RCI Banque, 3.625% 22feb2030, EUR (356) 0,34%
Global Payments, 4.875% 17mar2031, EUR 0,34%
Aroundtown, 3.5% 13may2030, EUR (41) 0,34%
Fiserv, 4.5% 24may2031, EUR 0,33%
Medtronic Inc., 3.65% 15oct2029, EUR 0,33%
American Medical Systems Europe, 3% 8mar2031, EUR 0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,33%
Merck KGaA, 3.875% 27aug2054, EUR 0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0,32%
Compass Group, 3.25% 6feb2031, EUR (12) 0,32%
Danaher, 3.25% 29apr2030, EUR 0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0,32%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,31%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0,31%
Sika AG, 3.75% 3may2030, EUR (1) 0,31%
Linde plc, 3.375% 4jun2030, EUR 0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0,31%
Infineon Technologies, 3% 16feb2031, EUR 0,31%
LKQ, 4.125% 13mar2031, EUR 0,31%
Edenred, 3.25% 27aug2030, EUR 0,31%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,31%
Nexi Spa, 3.875% 21may2031, EUR 0,31%
Vodafone Group, 2.75% 3jul2029, EUR 0,31%
DSM, 3% 25feb2031, EUR 0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0,3%
Orange, 4.5% perp., EUR 0,3%
RCI Banque, 4.875% 2oct2029, EUR (339) 0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0,3%
ISS Global, 3.5% 11may2031, EUR (8) 0,3%
Booking Holdings, 3% 7nov2030, EUR 0,3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,3%
Kering, 3.125% 27nov2029, EUR 0,3%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0,3%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0,29%
Kering, 1.875% 5may2030, EUR 0,29%
RELX Plc, 3.75% 12jun2031, EUR 0,29%
Fortive Corp., 3.7% 15aug2029, EUR 0,29%
Cellnex Telecom, 3% 19jan2031, EUR 0,29%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16) 0,29%
RCI Banque, 4.125% 4apr2031, EUR (342) 0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,29%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0,29%
Sandoz Group, 4.22% 17apr2030, EUR 0,29%
Naspers, 1.288% 13jul2029, EUR 0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,29%
Deutsche Telekom, 2.625% 4dec2029, EUR 0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,28%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0,28%
Coloplast, 2.75% 19may2030, EUR (3) 0,28%
Informa, 3.25% 23oct2030, EUR 0,28%
Roche Finance Europe, 3.227% 3may2030, 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%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,28%
Linde plc, 1.375% 31mar2031, EUR (7) 0,28%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,28%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0,27%
Barclays, 4.973% 31may2036, EUR (279) 0,27%
Aroundtown, 3.25% 2jan2031, EUR 0,27%
Motability Operations, 3.625% 24jul2029, EUR (23) 0,27%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 0,27%
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BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc)
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