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 2026/06/26, 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

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

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 2026/06/24

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証券 価値
Novo Nordisk, 2.375% 27may2028, EUR 0.92%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.86%
Visa, 2.25% 15may2028, EUR 0.84%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.74%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.73%
L'Oreal, 2.875% 19may2028, EUR 0.7%
Terna SPA, 2.375% perp., EUR 0.68%
Sanofi, 3% 5may2029, EUR (44) 0.66%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.63%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.62%
Highland Holdings, 2.875% 19nov2027, EUR 0.6%
Prysmian, 3.625% 28nov2028, EUR (1) 0.6%
Linde plc, 2.625% 18feb2029, EUR (18) 0.58%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.56%
Compass Group, 2.625% 15jan2029, EUR 0.56%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.56%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.55%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.54%
Haleon, 2.875% 18sep2028, EUR (7) 0.53%
Carrier Global, 4.125% 29may2028, EUR 0.53%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.52%
General Mills, 3.907% 13apr2029, EUR 0.51%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.51%
Fiserv, 2.875% 15jun2028, EUR 0.51%
Kering, 3.25% 27feb2029, EUR (30) 0.51%
Volvo, 3.125% 26aug2027, EUR 0.51%
Eurogrid, 3.598% 1feb2029, EUR 0.51%
Mastercard, 1% 22feb2029, EUR 0.51%
Kering, 3.625% 5sep2027, EUR 0.5%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.5%
L'Oreal, 2.5% 6nov2027, EUR 0.5%
Solvay, 3.875% 3apr2028, EUR 0.49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.49%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.48%
Equinix, 3.25% 19may2029, EUR 0.48%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.48%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.48%
Linde plc, 3% 14feb2028, EUR (12) 0.46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.46%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.46%
Viterra BV, 1% 24sep2028, EUR (2) 0.46%
Pfizer, 2.875% 19may2029, EUR 0.45%
Novo Nordisk, 2.5% 20feb2029, EUR 0.45%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.45%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.45%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.45%
Securitas, 4.375% 6mar2029, EUR (37) 0.44%
Johnson Controls International, 3% 15sep2028, EUR 0.44%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.44%
JDE Peets, 0.5% 16jan2029, EUR 0.43%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.43%
Booking Holdings, 4.25% 15may2029, EUR 0.43%
Telia, 4.875% 21dec2082, EUR 0.43%
Sanofi, 1.25% 6apr2029, EUR 0.43%
Bertelsmann, 3.5% 29may2029, EUR 0.43%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0.43%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.42%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.42%
JCDecaux, 5% 11jan2029, EUR 0.42%
Stryker, 3.375% 11dec2028, EUR 0.42%
Legrand, 3.625% 29may2029, EUR 0.42%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.42%
McDonalds, 2.375% 31may2029, EUR (15) 0.41%
Roche Holding AG, 3.312% 4dec2027, EUR 0.41%
UBS Group, 7.75% 1mar2029, EUR (9) 0.41%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.41%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.4%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.4%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.4%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.39%
Informa, 3% 23oct2027, EUR 0.39%
AGCO, 0.8% 6oct2028, EUR 0.39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.38%
WPP, 4.125% 30may2028, EUR (12) 0.38%
AYVENS S.A., 4.875% 6oct2028, EUR 0.38%
National Grid, 3.53% 20sep2028, EUR (101) 0.38%
Volvo, 3.125% 8feb2029, EUR (474) 0.37%
Telia, 2.75% 30jun2083, EUR 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Cencora, 2.875% 22may2028, EUR 0.36%
Booking Holdings, 3.625% 12nov2028, EUR 0.36%
Redeia Corporacion, 4.625% perp., EUR 0.36%
JDE Peets, 0.625% 9feb2028, EUR 0.36%
Randstad, 3.61% 12mar2029, EUR 0.36%
Sandvik, 0.375% 25nov2028, EUR (17) 0.36%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.36%
Ericsson, 5.375% 29may2028, EUR (39) 0.36%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.36%
Volvo, 2% 19aug2027, EUR (445) 0.36%
McDonalds, 3.625% 28nov2027, EUR (20) 0.36%
Booking Holdings, 3.5% 1mar2029, EUR 0.36%
L'Oreal, 2.5% 12jan2029, EUR 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.36%
International Distribution Services, 5.25% 14sep2028, EUR 0.36%
Tyco Electronics Group, 2.5% 6may2028, EUR 0.35%
Capgemini, 2.5% 25sep2028, EUR 0.35%
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このファンドのその他の株式

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