SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc), LU2446383254 | Cbonds
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SRI3C - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) (LU2446383254)

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すべて選択 すべてリセット
 
(%)
LU2446383254
SRI3C 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）
2025/04/04
設定日
いいえ
配当支払い
CEOGBS
CFI
SRI3C
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
Bloomberg MSCI 1-3Y Euro Corp SRI Sustainable Select Ex Fossil Fuel PAB (EUR) RI
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
709.41 百万 EUR
ファンド基準価額 | 2021/09/28
はい
UCITS

利回り 時点 2026/07/24, Euronext Paris

  • 年初来
    0.1 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    -0.41 %
  • 6ヶ月
    0.33 %
  • 1年
    -
  • 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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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

SRI3C プロファイル

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 04.04.2025 with unique ISIN - LU2446383254. Main exchange is Euronext Paris and ticker symbol is SRI3C. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 SRI3C 時点 2026/07/22

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証券 価値
Alphabet, 2.5% 6may2029, EUR 0.9%
Novo Nordisk, 2.375% 27may2028, EUR 0.89%
Visa, 2.25% 15may2028, EUR 0.82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.78%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.67%
Sanofi, 3% 5may2029, EUR (44) 0.66%
L'Oreal, 2.875% 19may2028, EUR 0.65%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.63%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.63%
Terna SPA, 2.375% perp., EUR 0.63%
Highland Holdings, 2.875% 19nov2027, EUR 0.62%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.58%
Linde plc, 2.625% 18feb2029, EUR (18) 0.57%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.55%
Kering, 3.25% 27feb2029, EUR (30) 0.54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.53%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.53%
Haleon, 2.875% 18sep2028, EUR (7) 0.53%
Visa, 2% 15jun2029, EUR 0.52%
Volvo, 3.125% 26aug2027, EUR 0.51%
Alphabet, 2.375% 6nov2028, EUR 0.51%
SAP SE, 3% 3jun2029, EUR 0.51%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.49%
General Mills, 3.907% 13apr2029, EUR 0.49%
Eurogrid, 3.598% 1feb2029, EUR 0.49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.49%
Compass Group, 2.625% 15jan2029, EUR 0.49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.49%
Equinix, 3.25% 19may2029, EUR 0.48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.48%
Solvay, 3.875% 3apr2028, EUR 0.48%
Pfizer, 2.875% 19may2029, EUR 0.47%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.47%
Linde plc, 3% 14feb2028, EUR (12) 0.47%
Novo Nordisk, 2.5% 20feb2029, EUR 0.46%
Mastercard, 1% 22feb2029, EUR 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
Carrier Global, 4.125% 29may2028, EUR 0.46%
Viterra BV, 1% 24sep2028, EUR (2) 0.45%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.45%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.45%
Bertelsmann, 3.5% 29may2029, EUR 0.45%
RELX Finance, 3.25% 22may2029, EUR 0.44%
Securitas, 4.375% 6mar2029, EUR (37) 0.44%
Booking Holdings, 4.25% 15may2029, EUR 0.44%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.44%
Fiserv, 2.875% 15jun2028, EUR 0.44%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.44%
Legrand, 3.625% 29may2029, EUR 0.44%
Roche Holding AG, 3.312% 4dec2027, EUR 0.43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.43%
Stryker, 3.375% 11dec2028, EUR 0.43%
McDonalds, 2.375% 31may2029, EUR (15) 0.43%
Johnson Controls International, 3% 15sep2028, EUR 0.42%
JCDecaux, 5% 11jan2029, EUR 0.42%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.42%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.42%
Sanofi, 1.25% 6apr2029, EUR 0.41%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.41%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.4%
L'Oreal, 2.5% 6nov2027, EUR 0.4%
Telia, 4.875% 21dec2082, EUR 0.39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.39%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.39%
Booking Holdings, 3.5% 1mar2029, EUR 0.38%
Sanofi, 2.625% 23jun2029, EUR (42) 0.38%
Informa, 3% 23oct2027, EUR 0.38%
AGCO, 0.8% 6oct2028, EUR 0.38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.38%
Dell Bank International, 4.5% 18oct2027, EUR 0.37%
Telia, 2.75% 30jun2083, EUR 0.37%
Capgemini, 2.5% 25sep2028, EUR 0.37%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.37%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.37%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.36%
ING Groep, 4.5% 23may2029, EUR (248) 0.36%
Sandvik, 0.375% 25nov2028, EUR (17) 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
Volvo, 3.125% 8feb2029, EUR (474) 0.36%
National Grid, 3.53% 20sep2028, EUR (101) 0.36%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.35%
McDonalds, 0.25% 4oct2028, EUR (13) 0.35%
Randstad, 3.61% 12mar2029, EUR 0.35%
Publicis Groupe, 2.875% 12jun2029, EUR 0.35%
John Deere Capital, 2.5% 11sep2028, EUR 0.35%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.34%
L'Oreal, 2.5% 12jan2029, EUR 0.34%
Kering, 3.625% 5sep2027, EUR 0.34%
APRR, 1.875% 3jan2029, EUR (27) 0.34%
International Distribution Services, 5.25% 14sep2028, EUR 0.33%
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BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR)
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