SRIC5 - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) (LU2008761053)

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Kaydet Kapat

(%)

LU2008761053

SRIC5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

12.08.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

SRIC5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg-Barclays MSCI Euro Corp SRI Sustainable EX Fossil Fuel 3-5Y (NTR) Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

481,92 milyon EUR

Fonun toplam varlıkları | 28.09.2021

279,24 milyon EUR

Hisse senedi sınıfı varlıkları | 28.09.2021

Evet

UCITS

Getiri on 09.06.2026, Euronext Paris

YTD

0,13 %
1M

0,09 %
3M

-0,84 %
6M

0,12 %
1Y

2,32 %
3Y

13,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2021

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SRIC5)

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

SRIC5 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y 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 - LU2008761053. Main exchange is Euronext Paris and ticker symbol is SRIC5. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Yapı SRIC5 on 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 3.1% 16mar2030, EUR	0,82%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,68%
Alphabet, 3.2% 11may2030, EUR	0,58%
Verizon Communications, 4.25% 31oct2030, EUR	0,56%
ASTM, 1.5% 25jan2030, EUR (2)	0,47%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,44%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,43%
Orange, 5.375% perp., EUR	0,43%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,41%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,41%
Novo Nordisk, 2.875% 27aug2030, EUR	0,4%
Motability Operations, 4% 17jan2030, EUR	0,4%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,39%
Visa, 2% 15jun2029, EUR	0,38%
Naspers, 1.288% 13jul2029, EUR	0,37%
Terna SPA, 4.75% perp., EUR	0,37%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,37%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,37%
Merck KGaA, 3.75% 24nov2055, EUR	0,37%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,36%
Linde plc, 3.2% 14feb2031, EUR (13)	0,36%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,36%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,36%
SUEZ, 2.375% 24may2030, EUR	0,35%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,35%
Global Payments, 4.875% 17mar2031, EUR	0,35%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,35%
Booking Holdings, 3% 7nov2030, EUR	0,35%
Heidelberg Materials, 3% 10jul2030, EUR	0,34%
Fiserv, 4.5% 24may2031, EUR	0,34%
Medtronic Inc., 3.65% 15oct2029, EUR	0,34%
American Medical Systems Europe, 3% 8mar2031, EUR	0,34%
Merck KGaA, 3.875% 27aug2054, EUR	0,33%
Compass Group, 3.25% 6feb2031, EUR (12)	0,33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,33%
LKQ, 4.125% 13mar2031, EUR	0,33%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,33%
Vodafone Group, 2.75% 3jul2029, EUR	0,33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,33%
DSM, 3% 25feb2031, EUR	0,33%
Linde plc, 3.375% 12jun2029, EUR	0,32%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Infineon Technologies, 3% 16feb2031, EUR	0,32%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,31%
Danaher, 3.25% 29apr2030, EUR	0,31%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
Arkema, 4.25% 20may2030, EUR	0,31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Kering, 3.125% 27nov2029, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
Cellnex Telecom, 3% 19jan2031, EUR	0,31%
McDonalds, 3.875% 20feb2031, EUR (21)	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Fortive Corp., 3.7% 15aug2029, EUR	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
Kering, 1.875% 5may2030, EUR	0,3%
Heidelberg Materials, 3.5% 10oct2029, EUR	0,3%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,3%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,3%
Sandoz Group, 4.22% 17apr2030, EUR	0,3%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
America Movil, 3% 30sep2030, EUR	0,29%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,29%
Informa, 3.25% 23oct2030, EUR	0,29%
Coloplast, 2.75% 19may2030, EUR (3)	0,29%
Roche Finance Europe, 3.227% 3may2030, EUR	0,29%
Sanofi, 2.625% 23jun2029, EUR (42)	0,29%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
Roche Holding AG, 3.204% 27aug2029, EUR	0,29%
Equinix, 3.25% 15mar2031, EUR	0,29%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,29%
Orange, 4.5% perp., EUR	0,29%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,29%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,28%
Barry Callebaut Services, 4% 14jun2029, EUR	0,28%
Akzo Nobel, 4% 25mar2031, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,28%
Sanofi, 2.75% 11mar2031, EUR (41)	0,28%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
APRR, 3.125% 24jan2030, EUR	0,27%
DXC Technology, 4.25% 9dec2030, EUR	0,27%
ArcelorMittal, 3.25% 30sep2030, EUR	0,27%

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