USCBH - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc), LU3000546336 | Cbonds
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USCBH - BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) (LU3000546336)

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すべて選択 すべてリセット
 
(%)
LU3000546336
USCBH 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）
2025/02/07
設定日
いいえ
配当支払い
CEOGBS
CFI
USCBH
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index
ベンチマーク
0.2 %
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 2026/06/08, Euronext Paris

  • 年初来
    -0.35 %
  • 1ヶ月
    -0.6 %
  • 3ヶ月
    -1.53 %
  • 6ヶ月
    0.02 %
  • 1年
    3.74 %
  • 3年
    -
  • 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（USCBH）

最も包括的なデータベースを探索

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 Easy USD Corp Bond SRI Fossil Free UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from issuers that stand with ESG criteria

USCBH プロファイル

The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - LU3000546336. Main exchange is Euronext Paris and ticker symbol is USCBH. The total expense ratio is 0.2%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 USCBH 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
AT&T Inc, 4.35% 1mar2029, USD 0.74%
Verizon Communications, 5.875% 30nov2055, USD 0.61%
The Home Depot, 4.95% 25jun2034, USD 0.57%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.55%
Amazon.com, 2.1% 12may2031, USD 0.54%
HSBC Holdings plc, 2.871% 22nov2032, USD 0.53%
Aercap Holdings, 4.625% 10sep2029, USD 0.53%
Verizon Communications, 4.78% 15feb2035, USD 0.51%
General Motors Financial, 6.1% 7jan2034, USD 0.5%
HCA, 3.5% 1sep2030, USD 0.49%
Intel, 4.75% 25mar2050, USD 0.49%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.49%
Goldman Sachs, 6.75% 1oct2037, USD 0.49%
Gilead Sciences, 4.8% 1apr2044, USD 0.47%
Sumitomo Mitsui FG, 5.808% 14sep2033, USD 0.47%
HSBC Holdings plc, 6.5% 2may2036, USD 0.47%
Salesforce, 1.5% 15jul2028, USD 0.47%
General Motors Financial, 5.75% 8feb2031, USD 0.46%
General Motors Financial, 2.4% 15oct2028, USD 0.46%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.45%
Novartis AG, 4% 18sep2031, USD 0.45%
Amazon.com, 5.95% 13mar2066, USD 0.45%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.45%
Pfizer, 7.2% 15mar2039, USD 0.44%
AT&T Inc, 4.75% 15may2046, USD 0.44%
Microsoft, 5.3% 8feb2041, USD 0.44%
Amazon.com, 4.55% 1dec2027, USD 0.44%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.44%
McDonalds, 2.125% 1mar2030, USD (7) 0.43%
JP Morgan, 4.493% 24mar2031, USD 0.43%
Alphabet, 5.45% 15nov2055, USD 0.43%
Oracle, 4.125% 15may2045, USD 0.42%
Oracle, 5.375% 27sep2054, USD 0.42%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.42%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.42%
United Parcel Service, 6.2% 15jan2038, USD 0.42%
AbbVie, 3.2% 21nov2029, USD 0.42%
JP Morgan, 4.995% 22jul2030, USD 0.41%
Bank of America N.A., 5.425% 15aug2035, USD (N) 0.4%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.4%
American Tower, 4.05% 15mar2032, USD 0.4%
Goldman Sachs, 2.6% 7feb2030, USD 0.4%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0.4%
Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) 0.4%
American Honda Finance, 4.55% 3mar2028, USD (A) 0.4%
Oracle, 4.3% 8jul2034, USD 0.4%
Amgen, 5.65% 2mar2053, USD 0.39%
AT&T Inc, 4.5% 15may2035, USD 0.39%
Eli Lilly, 4.7% 9feb2034, USD 0.39%
Bank of Montreal, 5.203% 1feb2028, USD 0.38%
JP Morgan, 5.6% 15jul2041, USD 0.38%
Citigroup, 5.827% 13feb2035, USD 0.38%
Amgen, 5.25% 2mar2033, USD 0.38%
Lowe's, 5% 15apr2033, USD 0.37%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.37%
American Express Co, 4.05% 3may2029, USD 0.37%
Alphabet, 4.1% 15feb2031, USD 0.37%
Merck & Co, 4.3% 17may2030, USD 0.37%
Johnson&Johnson, 2.9% 15jan2028, USD 0.37%
Lloyds Banking Group, 5.721% 5jun2030, USD 0.36%
Apple, 1.65% 8feb2031, USD 0.36%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.36%
AbbVie, 4.25% 21nov2049, USD 0.36%
Broadcom Inc, 3.419% 15apr2033, USD 0.36%
Alphabet, 4.7% 15nov2035, USD 0.35%
Verizon Communications, 5.401% 2jul2037, USD 0.35%
Verizon Communications, 3.4% 22mar2041, USD 0.35%
Oracle, 2.95% 1apr2030, USD 0.34%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.34%
Merck & Co, 4.15% 18may2043, USD 0.34%
Global Payments, 3.2% 15aug2029, USD 0.34%
Starbucks, 2.25% 12mar2030, USD 0.33%
Mastercard, 2% 18nov2031, USD 0.33%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.33%
Intel, 5.2% 10feb2033, USD 0.33%
Telefonica SA, 7.045% 20jun2036, USD 0.33%
UnitedHealth Group, 2.3% 15may2031, USD 0.33%
Oracle, 3.9% 15may2035, USD 0.32%
Boston Properties LP, 3.25% 30jan2031, USD 0.32%
Pfizer, 5.3% 19may2053, USD 0.32%
QUALCOMM, 4.65% 20may2035, USD 0.32%
JP Morgan, 5.299% 24jul2029, USD 0.32%
Johnson&Johnson, 2.1% 1sep2040, USD 0.32%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.32%
Pfizer, 4.75% 19may2033, USD 0.32%
Charter Communications Operating, 6.65% 1feb2034, USD 0.32%
JP Morgan, 6.4% 15may2038, USD 0.32%
Apple, 1.65% 11may2030, USD 0.32%
Amazon.com, 5.65% 13mar2046, USD 0.31%
Vodafone Group, 5.25% 30may2048, USD 0.31%
Mizuho Financial Group, 5.778% 6jul2029, USD 0.31%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.31%
Apple, 4.375% 13may2045, USD 0.31%
Baxalta Inc, 5.25% 23jun2045, USD 0.31%
Barclays, 6.224% 9may2034, USD 0.31%
AbbVie, 4.5% 14may2035, USD 0.31%
Dell International LLC, 5.75% 1feb2033, USD 0.31%
Charter Communications Operating, 6.484% 23oct2045, USD 0.31%
AT&T Inc, 3.5% 15sep2053, USD 0.3%
NatWest Group, 5.076% 27jan2030, USD 0.3%
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このファンドのその他の株式

BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Acc)
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS ETF (USD) (Dist)
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