SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) (LU2008760592)

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Kaydet Kapat

(%)

LU2008760592

SRIC3 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

SRIC3

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

709,41 milyon EUR

Fonun toplam varlıkları | 28.09.2021

248,39 milyon EUR

Hisse senedi sınıfı varlıkları | 28.09.2021

Evet

UCITS

Getiri on 02.04.2026, Euronext Paris

YTD

-0,5 %
1M

-0,94 %
3M

-0,5 %
6M

-0,22 %
1Y

1,71 %
3Y

11,14 %
5Y

5,67 %
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 (SRIC3)

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

SRIC3 profile

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y 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 - LU2008760592. Main exchange is Euronext Paris and ticker symbol is SRIC3. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

Yapı SRIC3 on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novo Nordisk, 2.375% 27may2028, EUR	1,03%
Visa, 2.25% 15may2028, EUR	0,84%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,76%
L'Oreal, 2.875% 19may2028, EUR	0,75%
Terna SPA, 2.375% perp., EUR	0,7%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,69%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,67%
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)	0,58%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,58%
Linde plc, 2.625% 18feb2029, EUR (18)	0,57%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,57%
Prysmian, 3.625% 28nov2028, EUR (1)	0,57%
Solvay, 3.875% 3apr2028, EUR	0,56%
Carrier Global, 4.125% 29may2028, EUR	0,55%
Kering, 3.625% 5sep2027, EUR	0,55%
American Honda Finance, 3.75% 25oct2027, EUR (A)	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%
Fiserv, 2.875% 15jun2028, EUR	0,53%
L'Oreal, 2.5% 6nov2027, EUR	0,53%
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%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,51%
Mastercard, 1% 22feb2029, EUR	0,51%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
Booking Holdings, 0.5% 8mar2028, EUR	0,5%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,5%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,5%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,5%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,5%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,5%
Illinois Tool Works, 3.25% 17may2028, EUR	0,49%
JDE Peets, 0.5% 16jan2029, EUR	0,49%
Eurogrid, 3.598% 1feb2029, EUR	0,49%
Viterra BV, 1% 24sep2028, EUR (2)	0,48%
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%
Roche Holding AG, 3.312% 4dec2027, EUR	0,44%
Stryker, 3.375% 11dec2028, EUR	0,44%
Johnson Controls International, 3% 15sep2028, EUR	0,44%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,43%
Telia, 2.75% 30jun2083, EUR	0,43%
American Tower, 4.125% 16may2027, EUR	0,43%
JDE Peets, 0.625% 9feb2028, EUR	0,43%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,43%
Securitas, 4.25% 4apr2027, EUR (36)	0,43%
Novo Nordisk, 0.125% 4jun2028, EUR (2)	0,43%
Telia, 4.875% 21dec2082, EUR	0,42%
AGCO, 0.8% 6oct2028, EUR	0,42%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Informa, 3% 23oct2027, EUR	0,42%
WPP, 4.125% 30may2028, EUR (12)	0,41%
McDonalds, 3.625% 28nov2027, EUR (20)	0,41%
Holding de Infrastructures de Transport S.A.S., 0.625% 14sep2028, EUR (2)	0,41%
Pluxee, 3.5% 4sep2028, EUR	0,41%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,4%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,4%
Pandora, 4.5% 10apr2028, EUR (1)	0,38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,38%
National Grid, 3.53% 20sep2028, EUR (101)	0,38%
Compagnie De St-Gobain, 2.125% 10jun2028, EUR	0,38%
CRH, 4% 11jul2027, EUR (14)	0,38%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,38%
Linde plc, 1% 31mar2027, EUR (6)	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%
Dell Bank International, 4.5% 18oct2027, EUR	0,36%
Sandvik, 0.375% 25nov2028, EUR (17)	0,36%
Arcadis, 4.875% 28feb2028, EUR	0,36%
Alcon, 2.375% 31may2028, EUR	0,35%
Coty, 4.5% 15may2027, EUR	0,35%
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%
L'Oreal, 2.5% 12jan2029, 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%
APRR, 1.875% 3jan2029, EUR (27)	0,34%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,34%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	0,34%

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