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SRIC - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) (LU1859444769)

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(%)
LU1859444769
SRIC 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
2019-01-15
成立日期
否
股息的支付
CECGMS
CFI
SRIC
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index
基准
0.15 %
总成本比率
Physical
复制方法
1.374,36 百万 EUR
基金资产总量 | 2021-09-28
447,04 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-06-05, Euronext Paris

  • YTD
    0,28 %
  • 1M
    0,08 %
  • 3M
    -1 %
  • 6M
    0,05 %
  • 1Y
    2,38 %
  • 3Y
    13,58 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (SRIC)

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

Fund profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRIC profile

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 15.01.2019 with unique ISIN - LU1859444769. Main exchange is Euronext Paris and ticker symbol is SRIC. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SRIC 在 2026-06-01

下载结构至 Excel 文档
证券 值
Amazon.com, 3.7% 16mar2035, EUR 0,27%
Amazon.com, 4.05% 16mar2039, EUR 0,25%
Amazon.com, 3.35% 16mar2032, EUR 0,24%
Verizon Communications, 3.9962% 15jun2056, EUR 0,24%
Verizon Communications, 4.2462% 15aug2056, EUR 0,23%
Amazon.com, 3.1% 16mar2030, EUR 0,22%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,19%
Alphabet, 3.45% 11may2032, EUR 0,18%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,18%
Alphabet, 3% 6may2033, EUR 0,17%
Novo Nordisk, 2.375% 27may2028, EUR 0,16%
Alphabet, 3.625% 11may2034, EUR 0,16%
McDonalds, 3.5% 21may2032, EUR 0,16%
Alphabet, 2.5% 6may2029, EUR 0,16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,16%
SUEZ, 5% 3nov2032, EUR 0,16%
Verizon Communications, 4.75% 31oct2034, EUR 0,16%
Orange, 3.75% 13may2038, EUR 0,15%
Alphabet, 4% 6nov2044, EUR 0,15%
Amazon.com, 4.85% 16mar2064, EUR 0,15%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,15%
Alphabet, 3.375% 6may2037, EUR 0,15%
Capgemini, 3.125% 25sep2031, EUR 0,15%
AT&T INC DNU 4.3 11/18/2034 0,15%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,14%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,14%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0,14%
Verizon Communications, 4.25% 31oct2030, EUR 0,14%
Capgemini, 3.5% 25sep2034, EUR 0,14%
ASTM, 1.5% 25jan2030, EUR (2) 0,14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,14%
Alphabet, 4.1% 11may2039, EUR 0,14%
Visa, 2.25% 15may2028, EUR 0,14%
Kering, 3.875% 5sep2035, EUR 0,14%
Orange, 3.5% 13nov2034, EUR 0,14%
Booking Holdings, 4.125% 12may2033, EUR 0,14%
Alphabet, 3.125% 6nov2034, EUR 0,13%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,13%
Danaher, 4% 29apr2038, EUR 0,13%
Novo Nordisk, 3.625% 27may2037, EUR 0,13%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0,13%
Alphabet, 3.2% 11may2030, EUR 0,13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR 0,13%
Amazon.com, 4.45% 16mar2045, EUR 0,13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0,13%
Alphabet, 4.375% 6nov2064, EUR 0,13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0,13%
Alphabet, 3.875% 6may2045, EUR 0,13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR 0,13%
Amazon.com, 2.8% 16mar2028, EUR 0,12%
Carrier Global, 4.5% 29nov2032, EUR 0,12%
Alphabet, 4.8% 11may2063, EUR 0,12%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,12%
Visa, 2% 15jun2029, EUR 0,12%
UBS Group, 7.75% 1mar2029, EUR (9) 0,12%
Merck KGaA, 3.875% 27aug2054, EUR 0,12%
Booking Holdings, 4.5% 15nov2031, EUR 0,12%
Orange, 5.375% perp., EUR 0,12%
Booking Holdings, 4.75% 15nov2034, EUR 0,12%
Alphabet, 2.875% 6nov2031, EUR 0,12%
Alphabet, 4% 6may2054, EUR 0,12%
Orange, 3.125% 13nov2031, EUR 0,12%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0,12%
Verizon Communications, 3.5% 28jun2032, EUR 0,12%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0,12%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0,12%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0,11%
Novo Nordisk, 2.875% 27aug2030, EUR 0,11%
RCI Banque, 3.75% 16feb2032, EUR 0,11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,11%
Terna SPA, 4.75% perp., EUR 0,11%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0,11%
Terna SPA, 2.375% perp., EUR 0,11%
Kering, 3.375% 11mar2032, EUR 0,11%
Pfizer, 3.25% 19may2032, EUR 0,11%
ASTM, 2.375% 25nov2033, EUR (3) 0,11%
AT&T Inc, 3.15% 1jun2030, EUR 0,11%
AT&T Inc, 3.95% 30apr2031, EUR 0,11%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0,11%
Verizon Communications, 3.75% 6aug2037, EUR 0,11%
Heidelberg Materials, 4.875% 21nov2033, EUR 0,11%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,11%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0,11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0,11%
AT&T Inc, 3.6% 1jun2033, EUR 0,11%
Motability Operations, 3.875% 24jan2034, EUR (24) 0,11%
Eurogrid, 3.732% 18oct2035, EUR (14) 0,11%
Naspers, 1.288% 13jul2029, EUR 0,11%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,11%
Sartorius, 4.5% 14sep2032, EUR 0,11%
Medtronic Inc., 3.875% 15oct2036, EUR 0,11%
United Utilities Water, 3.75% 23may2034, EUR (83) 0,11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,11%
Medtronic Global Holdings, 3% 15oct2028, EUR 0,11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR 0,11%
Alphabet, 3.5% 6nov2038, EUR 0,11%
Motability Operations, 4% 17jan2030, EUR 0,11%
WPP, 3.625% 9jun2031, EUR 0,11%
Orange, 3.75% 4sep2037, EUR (179) 0,11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,11%
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