SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

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Kaydet Kapat

(%)

LU2446383254

SRI3C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

04.04.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SRI3C

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg MSCI 1-3Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB (EUR) RI

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

709,41 milyon EUR

Fonun toplam varlıkları | 28.09.2021

Evet

UCITS

Getiri on 31.03.2026, Euronext Paris

YTD

-0,66 %
1M

-0,82 %
3M

-0,7 %
6M

-0,18 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SRI3C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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SRI3C profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.04.2025 with unique ISIN - LU2446383254. Main exchange is Euronext Paris and ticker symbol is SRI3C. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SRI3C on 26.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novo Nordisk, 2.375% 27may2028, EUR	1,03%
Visa, 2.25% 15may2028, EUR	0,85%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,76%
L'Oreal, 2.875% 19may2028, EUR	0,75%
Terna SPA, 2.375% perp., EUR	0,71%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,69%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,68%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,65%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,62%
Coloplast, 2.25% 19may2027, EUR (2)	0,62%
Highland Holdings, 2.875% 19nov2027, EUR	0,61%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,59%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,59%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,58%
Linde plc, 2.625% 18feb2029, EUR (18)	0,57%
Prysmian, 3.625% 28nov2028, EUR (1)	0,57%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,56%
Kering, 3.625% 5sep2027, EUR	0,56%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,56%
Solvay, 3.875% 3apr2028, EUR	0,56%
Carrier Global, 4.125% 29may2028, EUR	0,55%
Haleon, 2.875% 18sep2028, EUR (7)	0,54%
Orange, 2.5% 13nov2028, EUR	0,54%
Fresenius Medical Care, 3.875% 20sep2027, EUR	0,54%
Compass Group, 2.625% 15jan2029, EUR	0,53%
L'Oreal, 2.5% 6nov2027, EUR	0,53%
Fiserv, 2.875% 15jun2028, EUR	0,53%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,52%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,52%
Volvo, 3.125% 26aug2027, EUR	0,51%
Linde plc, 3% 14feb2028, EUR (12)	0,51%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,5%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,5%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,5%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,5%
Mastercard, 1% 22feb2029, EUR	0,5%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,5%
Booking Holdings, 0.5% 8mar2028, EUR	0,5%
Illinois Tool Works, 3.25% 17may2028, EUR	0,49%
Viterra BV, 1% 24sep2028, EUR (2)	0,49%
Eurogrid, 3.598% 1feb2029, EUR	0,49%
JDE Peets, 0.5% 16jan2029, EUR	0,49%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,47%
Novo Nordisk, 2.5% 20feb2029, EUR	0,46%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,46%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,45%
JCDecaux, 5% 11jan2029, EUR	0,45%
Johnson Controls International, 3% 15sep2028, EUR	0,45%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,44%
Stryker, 3.375% 11dec2028, EUR	0,44%
Roche Holding AG, 3.312% 4dec2027, EUR	0,44%
Telia, 2.75% 30jun2083, EUR	0,44%
American Tower, 4.125% 16may2027, EUR	0,43%
JDE Peets, 0.625% 9feb2028, EUR	0,43%
Securitas, 4.25% 4apr2027, EUR (36)	0,43%
Novo Nordisk, 0.125% 4jun2028, EUR (2)	0,43%
Informa, 3% 23oct2027, EUR	0,43%
WPP, 4.125% 30may2028, EUR (12)	0,42%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,42%
AGCO, 0.8% 6oct2028, EUR	0,42%
Telia, 4.875% 21dec2082, EUR	0,42%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,42%
McDonalds, 3.625% 28nov2027, EUR (20)	0,41%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,41%
UBS Group, 7.75% 1mar2029, EUR (9)	0,41%
Holding de Infrastructures de Transport S.A.S., 0.625% 14sep2028, EUR (2)	0,41%
Pluxee, 3.5% 4sep2028, EUR	0,41%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,4%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,39%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,38%
Pandora, 4.5% 10apr2028, EUR (1)	0,38%
National Grid, 3.53% 20sep2028, EUR (101)	0,38%
Linde plc, 1% 31mar2027, EUR (6)	0,38%
CRH, 4% 11jul2027, EUR (14)	0,38%
Compagnie De St-Gobain, 2.125% 10jun2028, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,37%
Ericsson, 5.375% 29may2028, EUR (39)	0,37%
Redeia Corporacion, 4.625% perp., EUR	0,37%
GSK PLC, 3% 28nov2027, EUR	0,37%
Volvo, 2% 19aug2027, EUR (445)	0,37%
Booking Holdings, 3.625% 12nov2028, EUR	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Coty, 4.5% 15may2027, EUR	0,36%
Alcon, 2.375% 31may2028, EUR	0,36%
Dell Bank International, 4.5% 18oct2027, EUR	0,36%
Sandvik, 0.375% 25nov2028, EUR (17)	0,36%
Arcadis, 4.875% 28feb2028, EUR	0,36%
Volvo, 3.125% 8feb2029, EUR (474)	0,35%
Volvo, 3.625% 25may2027, EUR (463)	0,35%
Capgemini, 2.5% 25sep2028, EUR	0,35%
Sixt, 3.75% 25jan2029, EUR	0,35%
John Deere Capital, 2.5% 11sep2028, EUR	0,35%
Cencora, 2.875% 22may2028, EUR	0,35%
AYVENS S.A., 4.875% 6oct2028, EUR	0,35%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,35%
APRR, 1.875% 3jan2029, EUR (27)	0,35%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	0,34%
AYVENS S.A., 3.875% 24jan2028, EUR	0,34%

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