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 28.08.2026, Euronext Paris

YTD

0,28 %
1M

-0,22 %
3M

-0,28 %
6M

-0,91 %
1Y

0,9 %
3Y

13,67 %
5Y

1,71 %
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 25.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications, 3.9962% 15jun2056, EUR	0,88%
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%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,42%
Orange, 5.375% perp., EUR	0,42%
AT&T Inc, 3.95% 30apr2031, EUR	0,42%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,41%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,4%
WPP, 3.625% 9jun2031, EUR	0,4%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,4%
Dassault Systemes, 3.375% 16jun2031, EUR	0,39%
Motability Operations, 4% 17jan2030, EUR	0,39%
Novo Nordisk, 2.875% 27aug2030, EUR	0,39%
AT&T Inc, 3.15% 1jun2030, EUR	0,39%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,38%
AT&T Inc, 3.6% 3aug2030, EUR	0,38%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,38%
Toyota Motor Credit, 3.625% 15jul2031, EUR	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%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,35%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,35%
SAP SE, 3.25% 3jun2031, EUR	0,34%
Universal Music Group, 4% 13jun2031, EUR	0,34%
Linde plc, 3.2% 14feb2031, EUR (13)	0,34%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,34%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,34%
Merck KGaA, 3.75% 24nov2055, EUR	0,34%
Global Payments, 4.875% 17mar2031, EUR	0,34%
Aroundtown, 3.5% 13may2030, EUR (41)	0,34%
Fiserv, 4.5% 24may2031, EUR	0,33%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,33%
Medtronic Inc., 3.65% 15oct2029, EUR	0,33%
American Medical Systems Europe, 3% 8mar2031, EUR	0,33%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,33%
SUEZ, 2.375% 24may2030, EUR	0,33%
Merck KGaA, 3.875% 27aug2054, EUR	0,32%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,32%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR	0,32%
Compass Group, 3.25% 6feb2031, EUR (12)	0,32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	0,32%
Medtronic Global Holdings, 2.95% 15oct2030, EUR	0,31%
Sika AG, 3.75% 3may2030, EUR (1)	0,31%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,31%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,31%
American Honda Finance, 3.65% 23apr2031, EUR (A)	0,31%
LKQ, 4.125% 13mar2031, EUR	0,31%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,31%
Infineon Technologies, 3% 16feb2031, EUR	0,31%
Nexi Spa, 3.875% 21may2031, EUR	0,31%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,31%
Edenred, 3.25% 27aug2030, EUR	0,31%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,31%
RCI Banque, 4.875% 2oct2029, EUR (339)	0,3%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR	0,3%
Cellnex Telecom, 3% 19jan2031, EUR	0,3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,3%
Danaher, 3.25% 29apr2030, EUR	0,3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR	0,3%
DSM, 3% 25feb2031, EUR	0,3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0,3%
CRH, 4% 11jul2031, EUR (15)	0,3%
ISS Global, 3.5% 11may2031, EUR (8)	0,3%
Booking Holdings, 3% 7nov2030, EUR	0,3%
Kering, 3.125% 27nov2029, EUR	0,3%
Kering, 1.875% 5may2030, EUR	0,29%
RELX Plc, 3.75% 12jun2031, 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%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,29%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,29%
Infineon Technologies, 2.875% 13feb2030, EUR (7)	0,29%
Sandoz Group, 4.22% 17apr2030, EUR	0,29%
Vonovia SE, 3.5% 6jul2031, EUR (72)	0,29%
Deutsche Telekom, 2.625% 4dec2029, EUR	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
Fortive Corp., 3.7% 15aug2029, EUR	0,28%
Coloplast, 2.75% 19may2030, EUR (3)	0,28%
Linde plc, 3.375% 4jun2030, 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%
American Medical Systems Europe, 1.625% 8mar2031, EUR	0,28%
Linde plc, 1.375% 31mar2031, EUR (7)	0,28%
Orange, 4.5% perp., EUR	0,28%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,28%
Barclays, 4.973% 31may2036, EUR (279)	0,27%
Aroundtown, 3.25% 2jan2031, EUR	0,27%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR	0,27%
Arkema, 4.25% 20may2030, EUR	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%

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