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

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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 2026/06/05, 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」

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相場（ASRG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/03

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証券 価値
Stellantis, 6.25% perp., EUR 1.4%
Stellantis, 6.875% perp., EUR 1.13%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 1.13%
Organon Finance 1, 2.875% 30apr2028, EUR 0.78%
Iron Mountain, 4.75% 15jan2034, EUR 0.74%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.72%
Rossini Sarl, 6.75% 31dec2029, EUR 0.67%
Prysmian, 5.25% perp., EUR 0.66%
MPT Operating Partnership, 7% 15feb2032, EUR 0.65%
General Mills, 4.75% 16jul2056, EUR (A) 0.63%
MKS Inc., 4.25% 15feb2034, EUR 0.63%
Vodafone Group, 3% 27aug2080, EUR 0.62%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.61%
Forvia, 5.625% 15jun2030, EUR 0.61%
Amber Finco, 6.625% 15jul2029, EUR 0.6%
INWIT, 3.75% 1apr2030, EUR (4) 0.59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.59%
Ball, 4.25% 1jul2032, EUR 0.56%
Renault, 3.875% 30sep2030, EUR (60) 0.56%
INWIT, 3.625% 13oct2032, EUR (5) 0.56%
Eutelsat, 5.75% 15mar2031, EUR 0.55%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.55%
IQVIA Inc., 2.25% 15mar2029, EUR 0.54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.54%
Valeo, 4.5% 11apr2030, EUR 0.54%
Virgin Media, 3.25% 31jan2031, EUR 0.53%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.53%
Belron UK Finance, 4.625% 15oct2029, EUR 0.52%
Nissan Motor, 5.25% 17jul2029, EUR 0.52%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.51%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.5%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.5%
Ziggo Bond, 3.375% 28feb2030, EUR 0.5%
Nomad Foods, 2.5% 24jun2028, EUR 0.5%
New Immo Holding, 6% 22mar2029, EUR (30) 0.49%
Alstom, 5.868% perp., EUR 0.49%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.49%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.49%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.48%
Telefonica Europe, 6.75% perp., EUR 0.48%
Iliad, 1.875% 11feb2028, EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.48%
Elia, 5.85% perp., EUR 0.47%
Trivium Packaging, 6.625% 15jul2030, EUR 0.47%
Clariane, 6.875% 15apr2031, EUR 0.47%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.47%
Iliad, 5.375% 14jun2027, EUR 0.47%
Darling Global Finance, 4.5% 15jul2032, EUR 0.47%
Vodafone Group, 4.125% 12sep2055, EUR 0.46%
Verisure Midholding, 5.25% 15feb2029, EUR 0.46%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.46%
Nissan Motor, 3.201% 17sep2028, EUR 0.46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.46%
INWIT, 1.625% 21oct2028, EUR (2) 0.45%
Forvia, 5.5% 15jun2031, EUR 0.45%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.45%
Aroundtown, 5.125% perp., EUR 0.45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.45%
Sudzucker, 5.95% perp., EUR 0.45%
Telefonica SA, 6.135% perp., EUR 0.44%
IQVIA Inc., 2.25% 15jan2028, EUR 0.44%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.43%
IQVIA Inc., 2.875% 15jun2028, EUR 0.43%
Valeo, 5.125% 20may2031, EUR (16) 0.43%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.43%
Valeo, 1% 3aug2028, EUR (12) 0.43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.43%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.42%
Aroundtown, 5% perp., EUR 0.42%
Elior Group, 5.625% 15mar2030, EUR 0.42%
Eutelsat, 6.25% 15mar2033, EUR 0.42%
Iliad, 5.375% 15feb2029, EUR 0.42%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.42%
Aroundtown, 5.25% perp., EUR 0.42%
Telefonica Europe, 2.376% perp., EUR 0.42%
Vodafone Group, 4.625% 12sep2055, EUR 0.41%
Valeo, 5.875% 12apr2029, EUR (14) 0.41%
Softbank Group, 5% 15apr2028, EUR 0.41%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.41%
Piraeus Bank, 5.375% 18sep2035, EUR 0.41%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.41%
Verallia, 3.875% 4nov2032, EUR 0.41%
General Mills, 5.25% 16jul2056, EUR (B) 0.41%
BPER Banca, 3.875% 25jul2032, EUR 0.41%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.41%
Elia, 4.625% perp., EUR 0.4%
Eurofins Scientific, 6.75% perp., EUR 0.4%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.4%
Crown European Holdings, 4.5% 15jan2030, EUR 0.4%
Webuild, 5.375% 20jun2029, EUR 0.4%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0.39%
Getlink, 4.125% 15apr2030, EUR 0.39%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.39%
Motion Finco 2, 7.375% 15jun2030, EUR 0.39%
Azelis Finance, 4.75% 25sep2029, EUR 0.39%
Iliad, 4.25% 9jan2032, EUR 0.39%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.38%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.38%
Piraeus Bank, 7.25% 13jul2028, EUR (82) 0.38%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0.38%
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BNP Paribas € High Yield SRI Fossil Free UCITS ETF Acc (EUR)
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