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

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(%)

LU2008760592

SRIC3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

12/08/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

SRIC3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

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

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

709,41 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

248,39 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 27/08/2026, Euronext Paris

YTD

0,18 %
1M

0,16 %
3M

-0,41 %
6M

0,39 %
1J

1,9 %
3J

11,29 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (SRIC3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SRIC3 auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%
Equinix, 3.25% 19may2029, EUR	0,48%
Pfizer, 2.875% 19may2029, EUR	0,48%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,48%
Compass Group, 2.625% 15jan2029, EUR	0,48%
Carrier Global, 4.125% 29may2028, EUR	0,48%
General Mills, 3.907% 13apr2029, 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%
RELX Finance, 3.25% 22may2029, EUR	0,46%
DXC Capital Funding, 0.45% 15sep2027, 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%
Telia, 4.875% 21dec2082, EUR	0,38%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,38%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,38%
Stryker, 3.375% 11dec2028, EUR	0,38%
Roche Holding AG, 3.312% 4dec2027, EUR	0,38%
Eurofins Scientific, 4% 6jul2029, EUR	0,38%
Akzo Nobel, 1.5% 28mar2028, EUR (7)	0,38%
Sofina, 1% 23sep2028, EUR	0,37%
Informa, 3% 23oct2027, EUR	0,37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,37%
LEG Immobilien AG, 0.875% 17jan2029, 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%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,36%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR	0,36%
Kraft Heinz Foods, 3.5% 15mar2029, EUR	0,35%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2)	0,35%
Dell Bank International, 4.5% 18oct2027, EUR	0,35%
Publicis Groupe, 2.875% 12jun2029, 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%

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