您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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 2026-06-05, Euronext Paris

  • YTD
    0,13 %
  • 1M
    0,09 %
  • 3M
    -0,84 %
  • 6M
    0,12 %
  • 1Y
    2,32 %
  • 3Y
    13,94 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2021-09-28
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-06-01

下载结构至 Excel 文档
证券 值
Amazon.com, 3.1% 16mar2030, EUR 0,82%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,68%
Alphabet, 3.2% 11may2030, EUR 0,57%
Verizon Communications, 4.25% 31oct2030, EUR 0,56%
ASTM, 1.5% 25jan2030, EUR (2) 0,47%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,44%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 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%
L'Oreal, 2.75% 19nov2030, EUR (8) 0,41%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0,4%
Novo Nordisk, 2.875% 27aug2030, EUR 0,4%
Motability Operations, 4% 17jan2030, EUR 0,4%
AT&T Inc, 3.15% 1jun2030, EUR 0,4%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0,39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0,39%
Visa, 2% 15jun2029, EUR 0,38%
Naspers, 1.288% 13jul2029, EUR 0,37%
Terna SPA, 4.75% perp., EUR 0,37%
RCI Banque, 3.875% 30sep2030, EUR (345) 0,37%
Linde plc, 3.2% 14feb2031, EUR (13) 0,36%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,36%
Merck KGaA, 3.75% 24nov2055, EUR 0,36%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0,36%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,36%
SUEZ, 2.375% 24may2030, EUR 0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0,35%
Global Payments, 4.875% 17mar2031, EUR 0,35%
RCI Banque, 3.625% 22feb2030, EUR (356) 0,35%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,35%
Booking Holdings, 3% 7nov2030, EUR 0,35%
Fiserv, 4.5% 24may2031, EUR 0,34%
Medtronic Inc., 3.65% 15oct2029, EUR 0,34%
American Medical Systems Europe, 3% 8mar2031, EUR 0,34%
Heidelberg Materials, 3% 10jul2030, EUR 0,34%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,34%
Merck KGaA, 3.875% 27aug2054, EUR 0,33%
DSM, 3% 25feb2031, EUR 0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0,33%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,33%
LKQ, 4.125% 13mar2031, EUR 0,33%
Vodafone Group, 2.75% 3jul2029, EUR 0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0,33%
Compass Group, 3.25% 6feb2031, EUR (12) 0,33%
Linde plc, 3.375% 4jun2030, EUR 0,33%
Linde plc, 3.375% 12jun2029, EUR 0,32%
Infineon Technologies, 3% 16feb2031, EUR 0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0,32%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0,32%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0,31%
Nexi Spa, 3.875% 21may2031, EUR 0,31%
RCI Banque, 4.875% 2oct2029, EUR (339) 0,31%
Danaher, 3.25% 29apr2030, EUR 0,31%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0,31%
Edenred, 3.25% 27aug2030, EUR 0,31%
Arkema, 4.25% 20may2030, EUR 0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 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%
McDonalds, 3.875% 20feb2031, EUR (21) 0,31%
ISS Global, 3.5% 11may2031, EUR (8) 0,3%
Fortive Corp., 3.7% 15aug2029, EUR 0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,3%
Kering, 1.875% 5may2030, EUR 0,3%
RCI Banque, 4.125% 4apr2031, EUR (342) 0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0,3%
Sandoz Group, 4.22% 17apr2030, EUR 0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR 0,29%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,29%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,29%
Coloplast, 2.75% 19may2030, EUR (3) 0,29%
Informa, 3.25% 23oct2030, EUR 0,29%
America Movil, 3% 30sep2030, EUR 0,29%
Roche Finance Europe, 3.227% 3may2030, EUR 0,29%
Sanofi, 2.625% 23jun2029, EUR (42) 0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,29%
Roche Holding AG, 3.204% 27aug2029, EUR 0,29%
Equinix, 3.25% 15mar2031, EUR 0,29%
Motability Operations, 3.625% 24jul2029, EUR (23) 0,29%
Orange, 4.5% perp., EUR 0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,29%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,29%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,28%
Barry Callebaut Services, 4% 14jun2029, EUR 0,28%
Akzo Nobel, 4% 25mar2031, EUR 0,28%
Linde plc, 1.375% 31mar2031, EUR (7) 0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,28%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,28%
Sanofi, 2.75% 11mar2031, EUR (41) 0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR 0,28%
APRR, 3.125% 24jan2030, EUR 0,27%
DXC Technology, 4.25% 9dec2030, EUR 0,27%
ArcelorMittal, 3.25% 30sep2030, EUR 0,27%
显示所有 隐藏
Other - %

该基金其他股票

BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权