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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

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 28.08.2026, Euronext Paris

YTD

0,69 %
1M

0,05 %
3M

0,14 %
6M

0,06 %
1Y

1,29 %
3Y

11,41 %
5Y

6,88 %
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
Watchlist
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 25.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Novo Nordisk, 2.375% 27may2028, EUR	0,87%
Visa, 2.25% 15may2028, EUR	0,78%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,78%
Honda Motor, 3.501% 7jul2029, EUR	0,77%
NTT Finance Corporation, 2.906% 16mar2029, EUR	0,64%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,63%
Sanofi, 3% 5may2029, EUR (44)	0,62%
L'Oreal, 2.875% 19may2028, EUR	0,62%
Terna SPA, 2.375% perp., EUR	0,6%
Visa, 2% 15jun2029, EUR	0,59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,56%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,55%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,55%
Linde plc, 2.625% 18feb2029, EUR (18)	0,55%
Highland Holdings, 2.875% 19nov2027, EUR	0,54%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,53%
SAP SE, 3% 3jun2029, EUR	0,53%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,52%
Kering, 3.25% 27feb2029, EUR (30)	0,51%
Cellnex Telecom, 3.625% 24jan2029, EUR (9)	0,5%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,49%
American Medical Systems Europe, 3.375% 8mar2029, EUR	0,49%
Haleon, 2.875% 18sep2028, EUR (7)	0,49%
Vodafone Group, 2.75% 3jul2029, EUR	0,49%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,49%
General Mills, 3.907% 13apr2029, EUR	0,48%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,48%
Pfizer, 2.875% 19may2029, EUR	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,48%
Carrier Global, 4.125% 29may2028, EUR	0,48%
Equinix, 3.25% 19may2029, EUR	0,48%
Solvay, 3.875% 3apr2028, EUR	0,48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,47%
Volvo, 3.125% 26aug2027, EUR	0,47%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,46%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,46%
RELX Finance, 3.25% 22may2029, EUR	0,46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,46%
Linde plc, 3% 14feb2028, EUR (12)	0,46%
L'Oreal, 2.5% 6nov2027, EUR	0,46%
Booking Holdings, 4.25% 15may2029, EUR	0,46%
Fiserv, 2.875% 15jun2028, EUR	0,45%
Bertelsmann, 3.5% 29may2029, EUR	0,45%
Knorr-Bremse, 3.25% 21sep2027, EUR	0,45%
Eurogrid, 3.598% 1feb2029, EUR	0,45%
Legrand, 3.625% 29may2029, EUR	0,45%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR	0,44%
Mastercard, 1% 22feb2029, EUR	0,44%
Motability Operations, 3.625% 24jul2029, EUR (23)	0,43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR	0,43%
Novo Nordisk, 2.5% 20feb2029, EUR	0,43%
Viterra BV, 1% 24sep2028, EUR (2)	0,42%
American Honda Finance, 3.3% 21mar2029, EUR (A)	0,42%
McDonalds, 2.375% 31may2029, EUR (15)	0,42%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,42%
UBS Group, 7.75% 1mar2029, EUR (9)	0,42%
Linde plc, 3.375% 12jun2029, EUR	0,42%
JCDecaux, 5% 11jan2029, EUR	0,41%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,41%
Securitas, 4.375% 6mar2029, EUR (37)	0,41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR	0,41%
American Medical Systems Europe, 1.375% 8mar2028, EUR	0,4%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,4%
Sanofi, 1.25% 6apr2029, EUR	0,4%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,39%
Sanofi, 2.625% 23jun2029, EUR (42)	0,39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR	0,39%
Johnson Controls International, 3% 15sep2028, EUR	0,39%
Kering, 3.625% 5sep2027, EUR	0,39%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,38%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,38%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Stryker, 3.375% 11dec2028, EUR	0,38%
Telia, 4.875% 21dec2082, EUR	0,37%
Sofina, 1% 23sep2028, EUR	0,37%
Informa, 3% 23oct2027, EUR	0,37%
LEG Immobilien AG, 0.875% 17jan2029, EUR	0,37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,37%
JDE Peets, 0.625% 9feb2028, EUR	0,37%
AGCO, 0.8% 6oct2028, EUR	0,36%
WPP, 4.125% 30may2028, EUR (12)	0,36%
Telia, 2.75% 30jun2083, EUR	0,36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,36%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,35%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,35%
Publicis Groupe, 2.875% 12jun2029, EUR	0,35%
Dell Bank International, 4.5% 18oct2027, EUR	0,35%
Volvo, 3.125% 8feb2029, EUR (474)	0,34%
Booking Holdings, 3.5% 1mar2029, EUR	0,34%
Randstad, 3.61% 12mar2029, EUR	0,34%
International Distribution Services, 5.25% 14sep2028, EUR	0,34%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,33%
Sandvik, 0.375% 25nov2028, EUR (17)	0,33%
SAGE Group, 3.82% 15feb2028, EUR	0,33%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı