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 24.06.2026, Euronext Paris

YTD

0,18 %
1M

0,16 %
3M

-0,41 %
6M

0,39 %
1Y

1,9 %
3Y

11,29 %
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 (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 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novo Nordisk, 2.375% 27may2028, EUR	0,9%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,87%
Visa, 2.25% 15may2028, EUR	0,84%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,73%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,72%
Terna SPA, 2.375% perp., EUR	0,69%
L'Oreal, 2.875% 19may2028, EUR	0,68%
Sanofi, 3% 5may2029, EUR (44)	0,64%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,64%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,61%
Prysmian, 3.625% 28nov2028, EUR (1)	0,6%
Linde plc, 2.625% 18feb2029, EUR (18)	0,6%
Highland Holdings, 2.875% 19nov2027, EUR	0,6%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,57%
Compass Group, 2.625% 15jan2029, EUR	0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,55%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,55%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,55%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,54%
General Mills, 3.907% 13apr2029, EUR	0,53%
Kering, 3.25% 27feb2029, EUR (30)	0,53%
Volvo, 3.125% 26aug2027, EUR	0,52%
Eurogrid, 3.598% 1feb2029, EUR	0,52%
L'Oreal, 2.5% 6nov2027, EUR	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,52%
Haleon, 2.875% 18sep2028, EUR (7)	0,52%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,52%
Solvay, 3.875% 3apr2028, EUR	0,51%
Kering, 3.625% 5sep2027, EUR	0,51%
Mastercard, 1% 22feb2029, EUR	0,51%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,51%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,5%
Fiserv, 2.875% 15jun2028, EUR	0,5%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,5%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,49%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,49%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,49%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,48%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,48%
Equinix, 3.25% 19may2029, EUR	0,47%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
Viterra BV, 1% 24sep2028, EUR (2)	0,46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,45%
Novo Nordisk, 2.5% 20feb2029, EUR	0,45%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,45%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,45%
Johnson Controls International, 3% 15sep2028, EUR	0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
JDE Peets, 0.5% 16jan2029, EUR	0,44%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,44%
Pfizer, 2.875% 19may2029, EUR	0,44%
UBS Group, 7.75% 1mar2029, EUR (9)	0,43%
Securitas, 4.375% 6mar2029, EUR (37)	0,43%
Stryker, 3.375% 11dec2028, EUR	0,43%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,43%
Sanofi, 1.25% 6apr2029, EUR	0,43%
JCDecaux, 5% 11jan2029, EUR	0,42%
Booking Holdings, 4.25% 15may2029, EUR	0,42%
Telia, 4.875% 21dec2082, EUR	0,42%
Bertelsmann, 3.5% 29may2029, EUR	0,42%
Novo Nordisk, 0.125% 4jun2028, EUR (2)	0,42%
Legrand, 3.625% 29may2029, EUR	0,41%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,41%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,41%
McDonalds, 3.625% 28nov2027, EUR (20)	0,41%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,4%
McDonalds, 2.375% 31may2029, EUR (15)	0,4%
Roche Holding AG, 3.312% 4dec2027, EUR	0,4%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,4%
AGCO, 0.8% 6oct2028, EUR	0,4%
Telia, 2.75% 30jun2083, EUR	0,39%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,39%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,39%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,39%
WPP, 4.125% 30may2028, EUR (12)	0,38%
Informa, 3% 23oct2027, EUR	0,38%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,38%
National Grid, 3.53% 20sep2028, EUR (101)	0,38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0,37%
Randstad, 3.61% 12mar2029, EUR	0,37%
AYVENS S.A., 4.875% 6oct2028, EUR	0,37%
International Distribution Services, 5.25% 14sep2028, EUR	0,37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,37%
Volvo, 2% 19aug2027, EUR (445)	0,37%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
Booking Holdings, 3.5% 1mar2029, EUR	0,37%
Ericsson, 5.375% 29may2028, EUR (39)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
Volvo, 3.125% 8feb2029, EUR (474)	0,36%
Tyco Electronics Group, 2.5% 6may2028, EUR	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%
Capgemini, 2.5% 25sep2028, EUR	0,36%
Booking Holdings, 3.625% 12nov2028, EUR	0,36%
L'Oreal, 2.5% 12jan2029, EUR	0,35%
Sandvik, 0.375% 25nov2028, EUR (17)	0,35%
GSK PLC, 3% 28nov2027, EUR	0,35%

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

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