ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR), LU2244386137 | Cbonds
ヒントモードがオンになっています オフ

ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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

すべて選択 すべてリセット
 
(%)
LU2244386137
ASRG ISIN
上場投資信託（ETF）
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値（NAV）
2021/02/18
設定日
1 年回
配当支払い
CECIMX
CFI
ASRG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/07/24, Frankfurt S.E.

  • 年初来
    -0.06 %
  • 1ヶ月
    -0.05 %
  • 3ヶ月
    -0.77 %
  • 6ヶ月
    0.92 %
  • 1年
    3.36 %
  • 3年
    21 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ASRG）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRG プロファイル

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

構造 ASRG 時点 2026/07/22

構造をExcelでダウンロード
証券 価値
Stellantis, 6.25% perp., EUR 1.37%
Stellantis, 6.875% perp., EUR 1.12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1.03%
Organon Finance 1, 2.875% 30apr2028, EUR 0.78%
Iron Mountain, 4.75% 15jan2034, EUR 0.72%
Vodafone Group, 3% 27aug2080, EUR 0.66%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.66%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.65%
Rossini Sarl, 6.75% 31dec2029, EUR 0.65%
Forvia, 5.625% 15jun2030, EUR 0.64%
General Mills, 4.75% 16jul2056, EUR (A) 0.62%
MKS Inc., 4.25% 15feb2034, EUR 0.62%
MPT Operating Partnership, 7% 15feb2032, EUR 0.62%
Eutelsat, 5.75% 15mar2031, EUR 0.59%
IQVIA Inc., 4.625% 15jun2033, EUR 0.59%
IQVIA Inc., 2.25% 15mar2029, EUR 0.59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.58%
Renault, 3.875% 30sep2030, EUR (60) 0.58%
Valeo, 4.5% 11apr2030, EUR 0.58%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.57%
Amber Finco, 6.625% 15jul2029, EUR 0.57%
Ball, 4.25% 1jul2032, EUR 0.56%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.55%
Nissan Motor, 5.25% 17jul2029, EUR 0.54%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.54%
Alstom, 5.868% perp., EUR 0.53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.53%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.53%
Belron UK Finance, 4.625% 15oct2029, EUR 0.52%
INWIT, 3.75% 1apr2030, EUR (4) 0.52%
INWIT, 3.625% 13oct2032, EUR (5) 0.52%
Nissan Motor, 3.201% 17sep2028, EUR 0.52%
New Immo Holding, 6% 22mar2029, EUR (30) 0.52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.51%
INWIT, 1.625% 21oct2028, EUR (2) 0.51%
Nomad Foods, 2.5% 24jun2028, EUR 0.51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.5%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.5%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.5%
Forvia, 5.5% 15jun2031, EUR 0.5%
Elia, 4.625% perp., EUR 0.5%
Valeo, 5.125% 20may2031, EUR (16) 0.49%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.49%
Virgin Media, 3.25% 31jan2031, EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.48%
Darling Global Finance, 4.5% 15jul2032, EUR 0.48%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.47%
Telefonica SA, 6.135% perp., EUR 0.47%
Ziggo Bond, 3.375% 28feb2030, EUR 0.47%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.47%
Clariane, 6.875% 15apr2031, EUR 0.47%
Valeo, 1% 3aug2028, EUR (12) 0.47%
IQVIA Inc., 2.25% 15jan2028, EUR 0.47%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.46%
Alstom, 5.25% perp., EUR 0.46%
Vodafone Group, 4.625% 12sep2055, EUR 0.46%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.45%
Iliad, 1.875% 11feb2028, EUR 0.45%
General Mills, 5.25% 16jul2056, EUR (B) 0.45%
RENAULT SA MTN RegS 4.125 06/09/2031 0.45%
Iliad, 5.375% 15feb2029, EUR 0.44%
Aroundtown, 5.125% perp., EUR 0.44%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.44%
Telefonica Europe, 6.75% perp., EUR 0.44%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.44%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.43%
Softbank Group, 5% 15apr2028, EUR 0.43%
Trivium Packaging, 6.625% 15jul2030, EUR 0.43%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.42%
Elia, 5.85% perp., EUR 0.42%
BPER Banca, 3.875% 25jul2032, EUR 0.42%
Telefonica Europe, 2.376% perp., EUR 0.42%
Aroundtown, 5.25% perp., EUR 0.42%
Eutelsat, 6.25% 15mar2033, EUR 0.42%
IQVIA Inc., 2.875% 15jun2028, EUR 0.42%
Sudzucker, 5.95% perp., EUR 0.42%
Piraeus Bank, 5.375% 18sep2035, EUR 0.41%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.41%
Valeo, 5.875% 12apr2029, EUR (14) 0.41%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.41%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.4%
Grand City Properties, 4.75% perp., EUR 0.4%
Verisure Holdings, 5.5% 15may2030, EUR 0.4%
Iliad, 4.25% 9jan2032, EUR 0.4%
Aroundtown, 5% perp., EUR 0.4%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.4%
Elior Group, 5.625% 15mar2030, EUR 0.4%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.4%
Vodafone Group, 4.125% 12sep2055, EUR 0.4%
Eurofins Scientific, 6.75% perp., EUR 0.4%
Azelis Finance, 4.75% 25sep2029, EUR 0.39%
Verallia, 3.875% 4nov2032, EUR 0.39%
Intrum Investments and Financing, 8.5% 11sep2029, EUR 0.39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.39%
Crown European Holdings, 4.5% 15jan2030, EUR 0.39%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0.38%
Worldline, 4.125% 12sep2028, EUR (3) 0.38%
もっと見る 非表示
その他 - %

このファンドのその他の株式

BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。