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 16.07.2026, 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

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

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 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Alphabet, 2.5% 6may2029, EUR	0,91%
Novo Nordisk, 2.375% 27may2028, EUR	0,89%
Visa, 2.25% 15may2028, EUR	0,82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,79%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,67%
Sanofi, 3% 5may2029, EUR (44)	0,66%
L'Oreal, 2.875% 19may2028, EUR	0,66%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,63%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,63%
Terna SPA, 2.375% perp., EUR	0,63%
Highland Holdings, 2.875% 19nov2027, EUR	0,62%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,58%
Linde plc, 2.625% 18feb2029, EUR (18)	0,57%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,56%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,56%
Kering, 3.25% 27feb2029, EUR (30)	0,54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,54%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,53%
Haleon, 2.875% 18sep2028, EUR (7)	0,53%
Visa, 2% 15jun2029, EUR	0,52%
Alphabet, 2.375% 6nov2028, EUR	0,52%
Volvo, 3.125% 26aug2027, EUR	0,52%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,49%
SAP SE, 3% 3jun2029, EUR	0,49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,49%
Equinix, 3.25% 19may2029, EUR	0,49%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,49%
General Mills, 3.907% 13apr2029, EUR	0,49%
Compass Group, 2.625% 15jan2029, EUR	0,49%
Eurogrid, 3.598% 1feb2029, EUR	0,49%
Solvay, 3.875% 3apr2028, EUR	0,48%
Pfizer, 2.875% 19may2029, EUR	0,48%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,47%
Linde plc, 3% 14feb2028, EUR (12)	0,47%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,46%
Viterra BV, 1% 24sep2028, EUR (2)	0,46%
Carrier Global, 4.125% 29may2028, EUR	0,46%
Mastercard, 1% 22feb2029, EUR	0,46%
Novo Nordisk, 2.5% 20feb2029, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,45%
Bertelsmann, 3.5% 29may2029, EUR	0,45%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,45%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,45%
Legrand, 3.625% 29may2029, EUR	0,45%
Securitas, 4.375% 6mar2029, EUR (37)	0,44%
Fiserv, 2.875% 15jun2028, EUR	0,44%
Booking Holdings, 4.25% 15may2029, EUR	0,44%
Roche Holding AG, 3.312% 4dec2027, EUR	0,43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,43%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,43%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,43%
Stryker, 3.375% 11dec2028, EUR	0,43%
RELX Finance, 3.25% 22may2029, EUR	0,42%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,42%
Sanofi, 1.25% 6apr2029, EUR	0,42%
Johnson Controls International, 3% 15sep2028, EUR	0,42%
McDonalds, 2.375% 31may2029, EUR (15)	0,42%
JCDecaux, 5% 11jan2029, EUR	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,42%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,4%
L'Oreal, 2.5% 6nov2027, EUR	0,4%
Telia, 4.875% 21dec2082, EUR	0,39%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,39%
AGCO, 0.8% 6oct2028, EUR	0,39%
Sanofi, 2.625% 23jun2029, EUR (42)	0,38%
Booking Holdings, 3.5% 1mar2029, EUR	0,38%
Informa, 3% 23oct2027, EUR	0,38%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,38%
Dell Bank International, 4.5% 18oct2027, EUR	0,37%
Capgemini, 2.5% 25sep2028, EUR	0,37%
Telia, 2.75% 30jun2083, EUR	0,37%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,37%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,37%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
National Grid, 3.53% 20sep2028, EUR (101)	0,37%
Volvo, 3.125% 8feb2029, EUR (474)	0,37%
Sandvik, 0.375% 25nov2028, EUR (17)	0,36%
McDonalds, 0.25% 4oct2028, EUR (13)	0,36%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,36%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,36%
ING Groep, 4.5% 23may2029, EUR (248)	0,36%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,36%
WPP, 4.125% 30may2028, EUR (12)	0,36%
Randstad, 3.61% 12mar2029, EUR	0,35%
John Deere Capital, 2.5% 11sep2028, EUR	0,35%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,35%
L'Oreal, 2.5% 12jan2029, EUR	0,34%
Kering, 3.625% 5sep2027, EUR	0,34%
APRR, 1.875% 3jan2029, EUR (27)	0,34%
International Distribution Services, 5.25% 14sep2028, EUR	0,34%
Volvo, 2% 19aug2027, EUR (445)	0,33%

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

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