ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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Kaydet Kapat

(%)

LU2244386137

ASRG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

18.02.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

ASRG

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 10.07.2026, Frankfurt S.E.

YTD

-0,06 %
1M

-0,05 %
3M

-0,77 %
6M

0,92 %
1Y

3,36 %
3Y

21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ASRG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (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 - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Yapı ASRG on 07.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	1,36%
Stellantis, 6.875% perp., EUR	1,11%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,03%
Iron Mountain, 4.75% 15jan2034, EUR	0,76%
Organon Finance 1, 2.875% 30apr2028, EUR	0,75%
Vodafone Group, 3% 27aug2080, EUR	0,68%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,67%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,66%
Rossini Sarl, 6.75% 31dec2029, EUR	0,66%
MPT Operating Partnership, 7% 15feb2032, EUR	0,63%
Forvia, 5.625% 15jun2030, EUR	0,63%
MKS Inc., 4.25% 15feb2034, EUR	0,63%
Eutelsat, 5.75% 15mar2031, EUR	0,6%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,6%
General Mills, 4.75% 16jul2056, EUR (A)	0,59%
Amber Finco, 6.625% 15jul2029, EUR	0,59%
Renault, 3.875% 30sep2030, EUR (60)	0,59%
Valeo, 4.5% 11apr2030, EUR	0,59%
IQVIA Inc., 2.25% 15mar2029, EUR	0,58%
Nissan Motor, 5.25% 17jul2029, EUR	0,57%
IQVIA Inc., 4.625% 15jun2033, EUR	0,56%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,54%
Alstom, 5.868% perp., EUR	0,54%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,53%
Belron UK Finance, 4.625% 15oct2029, EUR	0,53%
Ball, 4.25% 1jul2032, EUR	0,53%
INWIT, 3.75% 1apr2030, EUR (4)	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,53%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,53%
INWIT, 3.625% 13oct2032, EUR (5)	0,53%
Virgin Media, 3.25% 31jan2031, EUR	0,52%
New Immo Holding, 6% 22mar2029, EUR (30)	0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,52%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Elia, 4.625% perp., EUR	0,51%
Valeo, 5.125% 20may2031, EUR (16)	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,5%
Telefonica SA, 5.7522% perp., EUR	0,49%
Nissan Motor, 3.201% 17sep2028, EUR	0,49%
Iliad, 1.875% 11feb2028, EUR	0,49%
Forvia, 5.5% 15jun2031, EUR	0,49%
Ziggo Bond, 3.375% 28feb2030, EUR	0,49%
Nomad Foods, 2.5% 24jun2028, EUR	0,48%
Clariane, 6.875% 15apr2031, EUR	0,48%
Telefonica SA, 6.135% perp., EUR	0,48%
IQVIA Inc., 2.25% 15jan2028, EUR	0,47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,47%
INWIT, 1.625% 21oct2028, EUR (2)	0,46%
General Mills, 5.25% 16jul2056, EUR (B)	0,46%
Valeo, 1% 3aug2028, EUR (12)	0,46%
Verisure Holdings, 5.5% 15may2030, EUR	0,46%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,46%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,45%
Alstom, 5.25% perp., EUR	0,45%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,45%
Trivium Packaging, 6.625% 15jul2030, EUR	0,45%
Aroundtown, 5.125% perp., EUR	0,45%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,43%
Aroundtown, 5.25% perp., EUR	0,43%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,43%
Iliad, 5.375% 15feb2029, EUR	0,43%
Aroundtown, 5% perp., EUR	0,43%
Vodafone Group, 4.625% 12sep2055, EUR	0,43%
IQVIA Inc., 2.875% 15jun2028, EUR	0,43%
Telefonica Europe, 6.75% perp., EUR	0,43%
BPER Banca, 3.875% 25jul2032, EUR	0,42%
Piraeus Bank, 5.375% 18sep2035, EUR	0,42%
Elia, 5.85% perp., EUR	0,42%
Sudzucker, 5.95% perp., EUR	0,42%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,42%
Telefonica Europe, 2.376% perp., EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,41%
Valeo, 5.875% 12apr2029, EUR (14)	0,41%
Vodafone Group, 4.125% 12sep2055, EUR	0,41%
Eurofins Scientific, 6.75% perp., EUR	0,41%
Eutelsat, 6.25% 15mar2033, EUR	0,41%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,41%
Crown European Holdings, 4.5% 15jan2030, EUR	0,41%
RENAULT SA MTN RegS 4.125 06/09/2031	0,41%
Iliad, 4.25% 9jan2032, EUR	0,4%
Worldline, 4.125% 12sep2028, EUR (3)	0,4%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,4%
Intrum Investments and Financing, 8.5% 11sep2029, EUR	0,4%
Azelis Finance, 4.75% 25sep2029, EUR	0,4%
Verallia, 3.875% 4nov2032, EUR	0,4%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,39%
Avis Budget Finance, 7% 28feb2029, EUR	0,39%
Banco BPM, 4% 1jan2036, EUR (31)	0,39%
Piraeus Bank, 7.25% 13jul2028, EUR (82)	0,39%
Renault, 2.5% 1apr2028, EUR (58)	0,38%
Grand City Properties, 4.75% perp., EUR	0,38%

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