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SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) (LU2008760592)

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(%)
LU2008760592
SRIC3 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
SRIC3
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 1-3Y (NTR) Index
基准
0.15 %
总成本比率
Physical
复制方法
709,41 百万 EUR
基金资产总量 | 2021-09-28
248,39 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-08-28, Euronext Paris

  • YTD
    0,69 %
  • 1M
    0,05 %
  • 3M
    0,14 %
  • 6M
    0,06 %
  • 1Y
    1,29 %
  • 3Y
    11,41 %
  • 5Y
    6,88 %
  • 10Y
    -
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最新数据在 2021-09-28
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债券数据 API

报价 (SRIC3)

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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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SRIC3 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y 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 - LU2008760592. Main exchange is Euronext Paris and ticker symbol is SRIC3. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

结构 SRIC3 在 2026-08-25

下载结构至 Excel 文档
证券 值
Novo Nordisk, 2.375% 27may2028, EUR 0,87%
Visa, 2.25% 15may2028, EUR 0,78%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,78%
Honda Motor, 3.501% 7jul2029, EUR 0,77%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,64%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0,63%
Sanofi, 3% 5may2029, EUR (44) 0,62%
L'Oreal, 2.875% 19may2028, EUR 0,62%
Terna SPA, 2.375% perp., EUR 0,6%
Visa, 2% 15jun2029, EUR 0,59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,56%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,55%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,55%
Linde plc, 2.625% 18feb2029, EUR (18) 0,55%
Highland Holdings, 2.875% 19nov2027, EUR 0,54%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0,53%
SAP SE, 3% 3jun2029, EUR 0,53%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0,52%
Kering, 3.25% 27feb2029, EUR (30) 0,51%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0,5%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0,49%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0,49%
Haleon, 2.875% 18sep2028, EUR (7) 0,49%
Vodafone Group, 2.75% 3jul2029, EUR 0,49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0,49%
General Mills, 3.907% 13apr2029, EUR 0,48%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0,48%
Pfizer, 2.875% 19may2029, EUR 0,48%
Compass Group, 2.625% 15jan2029, EUR 0,48%
Carrier Global, 4.125% 29may2028, EUR 0,48%
Equinix, 3.25% 19may2029, EUR 0,48%
Solvay, 3.875% 3apr2028, EUR 0,48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0,47%
Volvo, 3.125% 26aug2027, EUR 0,47%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,46%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0,46%
RELX Finance, 3.25% 22may2029, EUR 0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0,46%
Linde plc, 3% 14feb2028, EUR (12) 0,46%
L'Oreal, 2.5% 6nov2027, EUR 0,46%
Booking Holdings, 4.25% 15may2029, EUR 0,46%
Fiserv, 2.875% 15jun2028, EUR 0,45%
Bertelsmann, 3.5% 29may2029, EUR 0,45%
Knorr-Bremse, 3.25% 21sep2027, EUR 0,45%
Eurogrid, 3.598% 1feb2029, EUR 0,45%
Legrand, 3.625% 29may2029, EUR 0,45%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0,44%
Mastercard, 1% 22feb2029, EUR 0,44%
Motability Operations, 3.625% 24jul2029, EUR (23) 0,43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0,43%
Novo Nordisk, 2.5% 20feb2029, EUR 0,43%
Viterra BV, 1% 24sep2028, EUR (2) 0,42%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0,42%
McDonalds, 2.375% 31may2029, EUR (15) 0,42%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,42%
UBS Group, 7.75% 1mar2029, EUR (9) 0,42%
Linde plc, 3.375% 12jun2029, EUR 0,42%
JCDecaux, 5% 11jan2029, EUR 0,41%
Eurogrid, 3.075% 18oct2027, EUR (13) 0,41%
Securitas, 4.375% 6mar2029, EUR (37) 0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0,41%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0,4%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,4%
Sanofi, 1.25% 6apr2029, EUR 0,4%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,39%
Sanofi, 2.625% 23jun2029, EUR (42) 0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0,39%
Johnson Controls International, 3% 15sep2028, EUR 0,39%
Kering, 3.625% 5sep2027, EUR 0,39%
Johnson&Johnson, 2.7% 26feb2029, EUR 0,38%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0,38%
Roche Holding AG, 3.312% 4dec2027, EUR 0,38%
Eurofins Scientific, 4% 6jul2029, EUR 0,38%
Stryker, 3.375% 11dec2028, EUR 0,38%
Telia, 4.875% 21dec2082, EUR 0,37%
Sofina, 1% 23sep2028, EUR 0,37%
Informa, 3% 23oct2027, EUR 0,37%
LEG Immobilien AG, 0.875% 17jan2029, EUR 0,37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0,37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,37%
JDE Peets, 0.625% 9feb2028, EUR 0,37%
AGCO, 0.8% 6oct2028, EUR 0,36%
WPP, 4.125% 30may2028, EUR (12) 0,36%
Telia, 2.75% 30jun2083, EUR 0,36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0,36%
Goldman Sachs, 3.643% 22jul2030, EUR (F) 0,36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0,35%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0,35%
Publicis Groupe, 2.875% 12jun2029, EUR 0,35%
Dell Bank International, 4.5% 18oct2027, EUR 0,35%
Volvo, 3.125% 8feb2029, EUR (474) 0,34%
Booking Holdings, 3.5% 1mar2029, EUR 0,34%
Randstad, 3.61% 12mar2029, EUR 0,34%
International Distribution Services, 5.25% 14sep2028, EUR 0,34%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,33%
Sandvik, 0.375% 25nov2028, EUR (17) 0,33%
SAGE Group, 3.82% 15feb2028, EUR 0,33%
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BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc)
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