ASRF - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) (LU2244386053)

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Kaydet Kapat

(%)

LU2244386053

ASRF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

18.02.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

ASRF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 23.06.2026, Frankfurt S.E.

YTD

-0,23 %
1M

-0,02 %
3M

-0,78 %
6M

0,76 %
1Y

3,35 %
3Y

21,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ASRF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRF profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386053. Main exchange is Frankfurt S.E. and ticker symbol is ASRF. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Yapı ASRF on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	1,39%
Stellantis, 6.875% perp., EUR	1,14%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,08%
Organon Finance 1, 2.875% 30apr2028, EUR	0,77%
Iron Mountain, 4.75% 15jan2034, EUR	0,75%
Rossini Sarl, 6.75% 31dec2029, EUR	0,7%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,69%
Prysmian, 5.25% perp., EUR	0,65%
Vodafone Group, 3% 27aug2080, EUR	0,65%
MKS Inc., 4.25% 15feb2034, EUR	0,64%
MPT Operating Partnership, 7% 15feb2032, EUR	0,63%
Forvia, 5.625% 15jun2030, EUR	0,63%
Renault, 3.875% 30sep2030, EUR (60)	0,6%
General Mills, 4.75% 16jul2056, EUR (A)	0,6%
Amber Finco, 6.625% 15jul2029, EUR	0,59%
Valeo, 4.5% 11apr2030, EUR	0,58%
Eutelsat, 5.75% 15mar2031, EUR	0,58%
IQVIA Inc., 2.25% 15mar2029, EUR	0,57%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,56%
Ball, 4.25% 1jul2032, EUR	0,56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,55%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,55%
Virgin Media, 3.25% 31jan2031, EUR	0,55%
INWIT, 3.625% 13oct2032, EUR (5)	0,55%
INWIT, 3.75% 1apr2030, EUR (4)	0,55%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,55%
Belron UK Finance, 4.625% 15oct2029, EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
New Immo Holding, 6% 22mar2029, EUR (30)	0,53%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,53%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,52%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,52%
Alstom, 5.868% perp., EUR	0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,51%
Telefonica SA, 5.7522% perp., EUR	0,51%
Iliad, 1.875% 11feb2028, EUR	0,5%
Valeo, 5.125% 20may2031, EUR (16)	0,49%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,49%
Clariane, 6.875% 15apr2031, EUR	0,49%
Verisure Midholding, 5.25% 15feb2029, EUR	0,49%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,48%
Ziggo Bond, 3.375% 28feb2030, EUR	0,48%
INWIT, 1.625% 21oct2028, EUR (2)	0,48%
Valeo, 1% 3aug2028, EUR (12)	0,47%
Nomad Foods, 2.5% 24jun2028, EUR	0,47%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,47%
Telefonica SA, 6.135% perp., EUR	0,47%
Trivium Packaging, 6.625% 15jul2030, EUR	0,46%
IQVIA Inc., 2.25% 15jan2028, EUR	0,46%
Forvia, 5.5% 15jun2031, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,46%
Elia, 4.625% perp., EUR	0,46%
General Mills, 5.25% 16jul2056, EUR (B)	0,45%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,45%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,45%
Darling Global Finance, 4.5% 15jul2032, EUR	0,45%
Vodafone Group, 4.625% 12sep2055, EUR	0,44%
Telefonica Europe, 2.376% perp., EUR	0,44%
Telefonica Europe, 6.75% perp., EUR	0,44%
Nissan Motor, 3.201% 17sep2028, EUR	0,44%
Aroundtown, 5.125% perp., EUR	0,44%
Aroundtown, 5.25% perp., EUR	0,44%
IQVIA Inc., 2.875% 15jun2028, EUR	0,44%
Iliad, 5.375% 15feb2029, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,44%
BPER Banca, 3.875% 25jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,43%
Elia, 5.85% perp., EUR	0,43%
Sudzucker, 5.95% perp., EUR	0,43%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,43%
Piraeus Bank, 5.375% 18sep2035, EUR	0,43%
Softbank Group, 5% 15apr2028, EUR	0,43%
Vodafone Group, 4.125% 12sep2055, EUR	0,42%
Crown European Holdings, 4.5% 15jan2030, EUR	0,42%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,42%
Valeo, 5.875% 12apr2029, EUR (14)	0,42%
Eurofins Scientific, 6.75% perp., EUR	0,42%
Verallia, 3.875% 4nov2032, EUR	0,41%
Iliad, 4.25% 9jan2032, EUR	0,41%
Azelis Finance, 4.75% 25sep2029, EUR	0,41%
Aroundtown, 5% perp., EUR	0,41%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,41%
Piraeus Bank, 7.25% 13jul2028, EUR (82)	0,4%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,4%
Renault, 2.5% 1apr2028, EUR (58)	0,4%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,4%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,4%
Eutelsat, 6.25% 15mar2033, EUR	0,4%
Intrum Investments and Financing, 8.5% 11sep2029, EUR	0,4%
Avis Budget Finance, 7% 28feb2029, EUR	0,39%
Grand City Properties, 4.75% perp., EUR	0,39%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,38%
Forvia, 5.375% 15mar2031, EUR	0,38%
Elior Group, 5.625% 15mar2030, EUR	0,37%
Eurobank, 4.25% 30apr2035, EUR	0,37%

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