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 24.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	1,32%
Stellantis, 6.875% perp., EUR	1,14%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	1,01%
Organon Finance 1, 2.875% 30apr2028, EUR	0,8%
Iron Mountain, 4.75% 15jan2034, EUR	0,76%
Almaviva, 5% 30oct2030, EUR	0,72%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,67%
MPT Operating Partnership, 7% 15feb2032, EUR	0,65%
General Mills, 4.75% 16jul2056, EUR (A)	0,64%
MKS Inc., 4.25% 15feb2034, EUR	0,63%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,6%
Vodafone Group, 3% 27aug2080, EUR	0,6%
Forvia, 5.625% 15jun2030, EUR	0,6%
IQVIA Inc., 4.625% 15jun2033, EUR	0,6%
IQVIA Inc., 2.25% 15mar2029, EUR	0,58%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,57%
Belron UK Finance, 4.625% 15oct2029, EUR	0,56%
Valeo, 4.5% 11apr2030, EUR	0,56%
INWIT, 3.625% 13oct2032, EUR (5)	0,56%
Eutelsat, 5.75% 15mar2031, EUR	0,55%
Ball, 4.25% 1jul2032, EUR	0,54%
Alstom, 5.868% perp., EUR	0,54%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,54%
Nissan Motor, 5.25% 17jul2029, EUR	0,54%
Renault, 3.875% 30sep2030, EUR (60)	0,53%
INWIT, 3.75% 1apr2030, EUR (4)	0,53%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,53%
Elia, 4.625% perp., EUR	0,53%
New Immo Holding, 6% 22mar2029, EUR (30)	0,52%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,52%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,52%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,52%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,52%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
Nissan Motor, 3.201% 17sep2028, EUR	0,51%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,51%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,51%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,51%
Clariane, 6.875% 15apr2031, EUR	0,5%
Virgin Media, 3.25% 31jan2031, EUR	0,5%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,5%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,5%
Forvia, 5.5% 15jun2031, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,49%
Valeo, 5.125% 20may2031, EUR (16)	0,49%
INWIT, 1.625% 21oct2028, EUR (2)	0,48%
Renault, 4.125% 9jun2031, EUR (61)	0,48%
Darling Global Finance, 4.5% 15jul2032, EUR	0,48%
Telefonica SA, 6.135% perp., EUR	0,48%
Valeo, 1% 3aug2028, EUR (12)	0,47%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,47%
Eutelsat, 6.25% 15mar2033, EUR	0,47%
IQVIA Inc., 2.25% 15jan2028, EUR	0,47%
Piraeus Bank, 5.375% 18sep2035, EUR	0,46%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,46%
Trivium Packaging, 6.625% 15jul2030, EUR	0,46%
Ziggo Bond, 3.375% 28feb2030, EUR	0,46%
Sudzucker, 5.95% perp., EUR	0,46%
Vodafone Group, 4.125% 12sep2055, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,46%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,45%
Vodafone Group, 4.625% 12sep2055, EUR	0,45%
Alstom, 5.25% perp., EUR	0,44%
Aroundtown, 5.125% perp., EUR	0,44%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,44%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,44%
Iliad, 5.375% 15feb2029, EUR	0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,43%
Elior Group, 5.625% 15mar2030, EUR	0,43%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,43%
General Mills, 5.25% 16jul2056, EUR (B)	0,43%
Valeo, 5.875% 12apr2029, EUR (14)	0,43%
Iliad, 1.875% 11feb2028, EUR	0,43%
Intrum Investments and Financing, 7% 15jul2031, EUR	0,43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,42%
Iliad, 4.25% 9jan2032, EUR	0,42%
Iliad, 4.125% 15oct2031, EUR	0,42%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,42%
Aroundtown, 5% perp., EUR	0,42%
IQVIA Inc., 2.875% 15jun2028, EUR	0,42%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
Aroundtown, 5.25% perp., EUR	0,42%
Azelis Finance, 4.75% 25sep2029, EUR	0,41%
Verallia, 3.875% 4nov2032, EUR	0,41%
Renault, 2.5% 1apr2028, EUR (58)	0,4%
Verisure Holdings, 5.5% 15may2030, EUR	0,4%
Eurofins Scientific, 6.75% perp., EUR	0,4%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,4%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,4%
Crown European Holdings, 4.5% 15jan2030, EUR	0,39%
Getlink, 4.125% 15apr2030, EUR	0,39%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,39%
Motion Finco 2, 7.375% 15jun2030, EUR	0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR	0,38%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,38%
Matterhorn Telecom, 3.875% 15oct2030, EUR	0,38%
Telefonica Europe, 2.376% perp., EUR	0,38%
Koninklijke KPN, 4.875% perp., EUR	0,38%

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