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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 2026-06-23, 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

80 234

股票

167 970

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 2026-06-19

下载结构至 Excel 文档
证券 值
Novo Nordisk, 2.375% 27may2028, EUR 0,9%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,87%
Visa, 2.25% 15may2028, EUR 0,84%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,73%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0,72%
Terna SPA, 2.375% perp., EUR 0,69%
L'Oreal, 2.875% 19may2028, EUR 0,68%
Sanofi, 3% 5may2029, EUR (44) 0,64%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,64%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0,61%
Prysmian, 3.625% 28nov2028, EUR (1) 0,6%
Linde plc, 2.625% 18feb2029, EUR (18) 0,6%
Highland Holdings, 2.875% 19nov2027, EUR 0,6%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0,57%
Compass Group, 2.625% 15jan2029, EUR 0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0,55%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0,55%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0,55%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,54%
General Mills, 3.907% 13apr2029, EUR 0,53%
Kering, 3.25% 27feb2029, EUR (30) 0,53%
Volvo, 3.125% 26aug2027, EUR 0,52%
Eurogrid, 3.598% 1feb2029, EUR 0,52%
L'Oreal, 2.5% 6nov2027, EUR 0,52%
Carrier Global, 4.125% 29may2028, EUR 0,52%
Haleon, 2.875% 18sep2028, EUR (7) 0,52%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0,52%
Solvay, 3.875% 3apr2028, EUR 0,51%
Kering, 3.625% 5sep2027, EUR 0,51%
Mastercard, 1% 22feb2029, EUR 0,51%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0,51%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0,5%
Fiserv, 2.875% 15jun2028, EUR 0,5%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0,5%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0,49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0,49%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0,49%
Knorr-Bremse, 3.25% 21sep2027, EUR 0,48%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0,48%
Equinix, 3.25% 19may2029, EUR 0,47%
Linde plc, 3% 14feb2028, EUR (12) 0,46%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0,46%
Viterra BV, 1% 24sep2028, EUR (2) 0,46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0,45%
Novo Nordisk, 2.5% 20feb2029, EUR 0,45%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,45%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,45%
Johnson Controls International, 3% 15sep2028, EUR 0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0,44%
JDE Peets, 0.5% 16jan2029, EUR 0,44%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0,44%
Pfizer, 2.875% 19may2029, EUR 0,44%
UBS Group, 7.75% 1mar2029, EUR (9) 0,43%
Securitas, 4.375% 6mar2029, EUR (37) 0,43%
Stryker, 3.375% 11dec2028, EUR 0,43%
Johnson&Johnson, 2.7% 26feb2029, EUR 0,43%
Sanofi, 1.25% 6apr2029, EUR 0,43%
JCDecaux, 5% 11jan2029, EUR 0,42%
Booking Holdings, 4.25% 15may2029, EUR 0,42%
Telia, 4.875% 21dec2082, EUR 0,42%
Bertelsmann, 3.5% 29may2029, EUR 0,42%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0,42%
Legrand, 3.625% 29may2029, EUR 0,41%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0,41%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0,41%
McDonalds, 3.625% 28nov2027, EUR (20) 0,41%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0,4%
McDonalds, 2.375% 31may2029, EUR (15) 0,4%
Roche Holding AG, 3.312% 4dec2027, EUR 0,4%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0,4%
AGCO, 0.8% 6oct2028, EUR 0,4%
Telia, 2.75% 30jun2083, EUR 0,39%
Eurogrid, 3.075% 18oct2027, EUR (13) 0,39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0,39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0,39%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,39%
WPP, 4.125% 30may2028, EUR (12) 0,38%
Informa, 3% 23oct2027, EUR 0,38%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0,38%
National Grid, 3.53% 20sep2028, EUR (101) 0,38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0,37%
Randstad, 3.61% 12mar2029, EUR 0,37%
AYVENS S.A., 4.875% 6oct2028, EUR 0,37%
International Distribution Services, 5.25% 14sep2028, EUR 0,37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0,37%
Volvo, 2% 19aug2027, EUR (445) 0,37%
Booking Holdings, 3.5% 1mar2029, EUR 0,37%
JDE Peets, 0.625% 9feb2028, EUR 0,37%
Ericsson, 5.375% 29may2028, EUR (39) 0,37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,37%
Volvo, 3.125% 8feb2029, EUR (474) 0,36%
Tyco Electronics Group, 2.5% 6may2028, EUR 0,36%
Cencora, 2.875% 22may2028, EUR 0,36%
Capgemini, 2.5% 25sep2028, EUR 0,36%
Booking Holdings, 3.625% 12nov2028, EUR 0,36%
L'Oreal, 2.5% 12jan2029, EUR 0,35%
Sandvik, 0.375% 25nov2028, EUR (17) 0,35%
GSK PLC, 3% 28nov2027, EUR 0,35%
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BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc)
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