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 28.07.2026, 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

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

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 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications, 3.9962% 15jun2056, EUR	0,89%
Amazon.com, 3.1% 16mar2030, EUR	0,8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,62%
Alphabet, 3.2% 11may2030, EUR	0,59%
Verizon Communications, 4.25% 31oct2030, EUR	0,53%
ASTM, 1.5% 25jan2030, EUR (2)	0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,42%
Orange, 5.375% perp., EUR	0,42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,41%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,41%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,4%
AT&T Inc, 3.15% 1jun2030, EUR	0,4%
WPP, 3.625% 9jun2031, EUR	0,39%
Dassault Systemes, 3.375% 16jun2031, EUR	0,39%
Novo Nordisk, 2.875% 27aug2030, EUR	0,39%
Motability Operations, 4% 17jan2030, EUR	0,39%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,38%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,38%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3)	0,37%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR	0,37%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,36%
Terna SPA, 4.75% perp., EUR	0,36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
Merck KGaA, 3.75% 24nov2055, EUR	0,35%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,35%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,35%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,35%
Universal Music Group, 4% 13jun2031, EUR	0,34%
SUEZ, 2.375% 24may2030, EUR	0,34%
SAP SE, 3.25% 3jun2031, EUR	0,34%
Linde plc, 3.2% 14feb2031, EUR (13)	0,34%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,34%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,34%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Fiserv, 4.5% 24may2031, EUR	0,33%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
Danaher, 3.25% 29apr2030, EUR	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,31%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Linde plc, 3.375% 4jun2030, EUR	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
DSM, 3% 25feb2031, EUR	0,31%
Infineon Technologies, 3% 16feb2031, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
Vodafone Group, 2.75% 3jul2029, EUR	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
LKQ, 4.125% 13mar2031, EUR	0,31%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,31%
Orange, 4.5% perp., EUR	0,3%
Naspers, 1.288% 13jul2029, EUR	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,3%
Booking Holdings, 3% 7nov2030, EUR	0,3%
Kering, 3.125% 27nov2029, EUR	0,3%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,29%
Kering, 1.875% 5may2030, EUR	0,29%
RELX Plc, 3.75% 12jun2031, EUR	0,29%
Fortive Corp., 3.7% 15aug2029, EUR	0,29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR	0,29%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16)	0,29%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,29%
Sandoz Group, 4.22% 17apr2030, EUR	0,29%
Cellnex Telecom, 3% 19jan2031, EUR	0,29%
Roche Finance Europe, 3.227% 3may2030, EUR	0,28%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Informa, 3.25% 23oct2030, EUR	0,28%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
Informa, 3.375% 9jun2031, EUR (8)	0,28%
Equinix, 3.25% 15mar2031, EUR	0,28%
Roche Holding AG, 3.204% 27aug2029, EUR	0,28%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,27%
Aroundtown, 3.25% 2jan2031, EUR	0,27%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,27%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR	0,27%

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