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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 2026-07-15, Euronext Paris

  • YTD
    0,18 %
  • 1M
    0,16 %
  • 3M
    -0,41 %
  • 6M
    0,39 %
  • 1Y
    1,9 %
  • 3Y
    11,29 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2021-09-28
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报价 (SRIC3)

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

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 2026-07-13

下载结构至 Excel 文档
证券 值
Alphabet, 2.5% 6may2029, EUR 0,91%
Novo Nordisk, 2.375% 27may2028, EUR 0,89%
Visa, 2.25% 15may2028, EUR 0,82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,79%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,67%
Sanofi, 3% 5may2029, EUR (44) 0,66%
L'Oreal, 2.875% 19may2028, EUR 0,66%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0,63%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0,63%
Terna SPA, 2.375% perp., EUR 0,63%
Highland Holdings, 2.875% 19nov2027, EUR 0,62%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0,58%
Linde plc, 2.625% 18feb2029, EUR (18) 0,57%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0,56%
Kering, 3.25% 27feb2029, EUR (30) 0,54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0,54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,54%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,53%
Haleon, 2.875% 18sep2028, EUR (7) 0,53%
Visa, 2% 15jun2029, EUR 0,52%
Alphabet, 2.375% 6nov2028, EUR 0,52%
Volvo, 3.125% 26aug2027, EUR 0,52%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0,49%
SAP SE, 3% 3jun2029, EUR 0,49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0,49%
Equinix, 3.25% 19may2029, EUR 0,49%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0,49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0,49%
General Mills, 3.907% 13apr2029, EUR 0,49%
Compass Group, 2.625% 15jan2029, EUR 0,49%
Eurogrid, 3.598% 1feb2029, EUR 0,49%
Solvay, 3.875% 3apr2028, EUR 0,48%
Pfizer, 2.875% 19may2029, EUR 0,48%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0,47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0,47%
Linde plc, 3% 14feb2028, EUR (12) 0,47%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0,46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,46%
Viterra BV, 1% 24sep2028, EUR (2) 0,46%
Carrier Global, 4.125% 29may2028, EUR 0,46%
Mastercard, 1% 22feb2029, EUR 0,46%
Novo Nordisk, 2.5% 20feb2029, EUR 0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0,45%
Bertelsmann, 3.5% 29may2029, EUR 0,45%
Knorr-Bremse, 3.25% 21sep2027, EUR 0,45%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0,45%
Legrand, 3.625% 29may2029, EUR 0,45%
Securitas, 4.375% 6mar2029, EUR (37) 0,44%
Fiserv, 2.875% 15jun2028, EUR 0,44%
Booking Holdings, 4.25% 15may2029, EUR 0,44%
Roche Holding AG, 3.312% 4dec2027, EUR 0,43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0,43%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,43%
Stryker, 3.375% 11dec2028, EUR 0,43%
RELX Finance, 3.25% 22may2029, EUR 0,42%
Johnson&Johnson, 2.7% 26feb2029, EUR 0,42%
Sanofi, 1.25% 6apr2029, EUR 0,42%
Johnson Controls International, 3% 15sep2028, EUR 0,42%
McDonalds, 2.375% 31may2029, EUR (15) 0,42%
JCDecaux, 5% 11jan2029, EUR 0,42%
UBS Group, 7.75% 1mar2029, EUR (9) 0,42%
Eurogrid, 3.075% 18oct2027, EUR (13) 0,42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0,42%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,4%
L'Oreal, 2.5% 6nov2027, EUR 0,4%
Telia, 4.875% 21dec2082, EUR 0,39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0,39%
AGCO, 0.8% 6oct2028, EUR 0,39%
Sanofi, 2.625% 23jun2029, EUR (42) 0,38%
Booking Holdings, 3.5% 1mar2029, EUR 0,38%
Informa, 3% 23oct2027, EUR 0,38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,38%
Dell Bank International, 4.5% 18oct2027, EUR 0,37%
Capgemini, 2.5% 25sep2028, EUR 0,37%
Telia, 2.75% 30jun2083, EUR 0,37%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0,37%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0,37%
JDE Peets, 0.625% 9feb2028, EUR 0,37%
National Grid, 3.53% 20sep2028, EUR (101) 0,37%
Volvo, 3.125% 8feb2029, EUR (474) 0,37%
Sandvik, 0.375% 25nov2028, EUR (17) 0,36%
McDonalds, 0.25% 4oct2028, EUR (13) 0,36%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,36%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,36%
ING Groep, 4.5% 23may2029, EUR (248) 0,36%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0,36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0,36%
WPP, 4.125% 30may2028, EUR (12) 0,36%
Randstad, 3.61% 12mar2029, EUR 0,35%
John Deere Capital, 2.5% 11sep2028, EUR 0,35%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0,35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0,35%
L'Oreal, 2.5% 12jan2029, EUR 0,34%
Kering, 3.625% 5sep2027, EUR 0,34%
APRR, 1.875% 3jan2029, EUR (27) 0,34%
International Distribution Services, 5.25% 14sep2028, EUR 0,34%
Volvo, 2% 19aug2027, EUR (445) 0,33%
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BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc)
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