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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 2026-06-29, 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

80 234

股票

167 970

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 2026-06-25

下载结构至 Excel 文档
证券 值
Amazon.com, 3.1% 16mar2030, EUR 0,81%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,67%
Alphabet, 3.2% 11may2030, EUR 0,59%
Verizon Communications, 4.25% 31oct2030, EUR 0,56%
ASTM, 1.5% 25jan2030, EUR (2) 0,46%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,43%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,43%
Orange, 5.375% perp., EUR 0,43%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,42%
AT&T Inc, 3.95% 30apr2031, EUR 0,42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0,41%
Novo Nordisk, 2.875% 27aug2030, EUR 0,4%
Motability Operations, 4% 17jan2030, EUR 0,4%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0,4%
AT&T Inc, 3.15% 1jun2030, EUR 0,4%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,4%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0,38%
Visa, 2% 15jun2029, EUR 0,37%
Naspers, 1.288% 13jul2029, EUR 0,37%
Terna SPA, 4.75% perp., EUR 0,36%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0,36%
Merck KGaA, 3.75% 24nov2055, EUR 0,36%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,36%
Linde plc, 3.2% 14feb2031, EUR (13) 0,35%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0,35%
SUEZ, 2.375% 24may2030, EUR 0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,35%
RCI Banque, 3.625% 22feb2030, EUR (356) 0,35%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,34%
Global Payments, 4.875% 17mar2031, EUR 0,34%
Booking Holdings, 3% 7nov2030, EUR 0,34%
Heidelberg Materials, 3% 10jul2030, EUR 0,34%
American Medical Systems Europe, 3% 8mar2031, EUR 0,34%
Medtronic Inc., 3.65% 15oct2029, EUR 0,34%
DSM, 3% 25feb2031, EUR 0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0,33%
Compass Group, 3.25% 6feb2031, EUR (12) 0,33%
Vodafone Group, 2.75% 3jul2029, EUR 0,33%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,33%
LKQ, 4.125% 13mar2031, EUR 0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,33%
Merck KGaA, 3.875% 27aug2054, EUR 0,33%
Fiserv, 4.5% 24may2031, EUR 0,33%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0,32%
Infineon Technologies, 3% 16feb2031, EUR 0,32%
Arkema, 4.25% 20may2030, EUR 0,31%
Nexi Spa, 3.875% 21may2031, EUR 0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0,31%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0,31%
Edenred, 3.25% 27aug2030, EUR 0,31%
Sika AG, 3.75% 3may2030, EUR (1) 0,31%
Kering, 3.125% 27nov2029, EUR 0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0,31%
Cellnex Telecom, 3% 19jan2031, EUR 0,31%
Linde plc, 3.375% 4jun2030, EUR 0,31%
McDonalds, 3.875% 20feb2031, EUR (21) 0,31%
Danaher, 3.25% 29apr2030, EUR 0,3%
RCI Banque, 4.125% 4apr2031, EUR (342) 0,3%
Kering, 1.875% 5may2030, EUR 0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR 0,3%
Sandoz Group, 4.22% 17apr2030, EUR 0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0,3%
ISS Global, 3.5% 11may2031, EUR (8) 0,3%
RCI Banque, 4.875% 2oct2029, EUR (339) 0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0,3%
Linde plc, 3.375% 12jun2029, EUR 0,3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,29%
Informa, 3.25% 23oct2030, EUR 0,29%
Roche Finance Europe, 3.227% 3may2030, EUR 0,29%
Roche Holding AG, 3.204% 27aug2029, EUR 0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,29%
Equinix, 3.25% 15mar2031, EUR 0,29%
Orange, 4.5% perp., EUR 0,29%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,29%
Fortive Corp., 3.7% 15aug2029, EUR 0,29%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,29%
Motability Operations, 3.625% 24jul2029, EUR (23) 0,29%
Deutsche Telekom, 2.625% 4dec2029, EUR 0,28%
Akzo Nobel, 4% 25mar2031, EUR 0,28%
Sanofi, 2.625% 23jun2029, EUR (42) 0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,28%
Linde plc, 1.375% 31mar2031, EUR (7) 0,28%
Sanofi, 2.75% 11mar2031, EUR (41) 0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,28%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,28%
America Movil, 3% 30sep2030, EUR 0,28%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,28%
Coloplast, 2.75% 19may2030, EUR (3) 0,28%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16) 0,27%
DXC Technology, 4.25% 9dec2030, EUR 0,27%
APRR, 3.125% 24jan2030, EUR 0,27%
ArcelorMittal, 3.25% 30sep2030, 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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