SRIC5 - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR), LU2008761053 | Cbonds
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SRIC5 - BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) (LU2008761053)

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すべて選択 すべてリセット
 
(%)
LU2008761053
SRIC5 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）
2019/08/12
設定日
1 年回
配当支払い
CECIMS
CFI
SRIC5
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Europe
投資家所在地
Bloomberg-Barclays MSCI Euro Corp SRI Sustainable EX Fossil Fuel 3-5Y (NTR) Index
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
481.92 百万 EUR
ファンド基準価額 | 2021/09/28
279.24 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2021/09/28
はい
UCITS

利回り 時点 2026/06/02, Euronext Paris

  • 年初来
    0.13 %
  • 1ヶ月
    0.09 %
  • 3ヶ月
    -0.84 %
  • 6ヶ月
    0.12 %
  • 1年
    2.32 %
  • 3年
    13.94 %
  • 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
最新データ 2021/09/28
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相場（SRIC5）

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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

SRIC5 プロファイル

The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 12.08.2019 with unique ISIN - LU2008761053. Main exchange is Euronext Paris and ticker symbol is SRIC5. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

構造 SRIC5 時点 2026/05/28

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証券 価値
Amazon.com, 3.1% 16mar2030, EUR 0.86%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.68%
Alphabet, 2.5% 6may2029, EUR 0.57%
Verizon Communications, 4.25% 31oct2030, EUR 0.56%
ASTM, 1.5% 25jan2030, EUR (2) 0.5%
Orange, 5.375% perp., EUR 0.45%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.45%
Novo Nordisk, 2.875% 27aug2030, EUR 0.44%
AT&T Inc, 3.15% 1jun2030, EUR 0.44%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.44%
Motability Operations, 4% 17jan2030, EUR 0.43%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.43%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.42%
AT&T Inc, 3.95% 30apr2031, EUR 0.42%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.41%
Visa, 2% 15jun2029, EUR 0.41%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0.4%
Naspers, 1.288% 13jul2029, EUR 0.39%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0.39%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.38%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0.37%
Merck KGaA, 3.75% 24nov2055, EUR 0.37%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.37%
Terna SPA, 4.75% perp., EUR 0.37%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.36%
Linde plc, 3.2% 14feb2031, EUR (13) 0.36%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.35%
Booking Holdings, 3% 7nov2030, EUR 0.35%
Global Payments, 4.875% 17mar2031, EUR 0.35%
Linde plc, 3.375% 4jun2030, EUR 0.35%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.35%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.35%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.35%
SUEZ, 2.375% 24may2030, EUR 0.35%
RCI Banque, 4.875% 2oct2029, EUR (339) 0.34%
Heidelberg Materials, 3% 10jul2030, EUR 0.34%
American Medical Systems Europe, 3% 8mar2031, EUR 0.34%
Medtronic Inc., 3.65% 15oct2029, EUR 0.34%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.34%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.34%
Compass Group, 3.25% 6feb2031, EUR (12) 0.33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0.33%
LKQ, 4.125% 13mar2031, EUR 0.33%
Vodafone Group, 2.75% 3jul2029, EUR 0.33%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.33%
Sanofi, 2.625% 23jun2029, EUR (42) 0.33%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0.33%
Merck KGaA, 3.875% 27aug2054, EUR 0.33%
DSM, 3% 25feb2031, EUR 0.33%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.33%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.33%
Bertelsmann, 3.5% 29may2029, EUR 0.32%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.32%
McDonalds, 3.875% 20feb2031, EUR (21) 0.32%
Linde plc, 3.375% 12jun2029, EUR 0.32%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0.32%
Infineon Technologies, 3% 16feb2031, EUR 0.32%
Orange, 2.75% 19may2029, EUR (176) 0.32%
Sika AG, 3.75% 3may2030, EUR (1) 0.31%
Danaher, 3.25% 29apr2030, EUR 0.31%
APRR, 3.125% 24jan2030, EUR 0.31%
Deutsche Telekom, 2.625% 4dec2029, EUR 0.31%
Edenred, 3.25% 27aug2030, EUR 0.31%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0.31%
Arkema, 4.25% 20may2030, EUR 0.31%
Roche Holding AG, 3.204% 27aug2029, EUR 0.31%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.31%
Kering, 3.125% 27nov2029, EUR 0.31%
Cellnex Telecom, 3% 19jan2031, EUR 0.31%
Informa, 3.25% 23oct2030, EUR 0.3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.3%
Fortive Corp., 3.7% 15aug2029, EUR 0.3%
ArcelorMittal, 3.25% 30sep2030, EUR 0.3%
Kering, 1.875% 5may2030, EUR 0.3%
Legrand, 3.625% 29may2029, EUR 0.3%
Barry Callebaut Services, 4% 14jun2029, EUR 0.3%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0.3%
Pfizer, 2.875% 19may2029, EUR 0.3%
Sandoz Group, 4.22% 17apr2030, EUR 0.3%
RCI Banque, 4.125% 4apr2031, EUR (342) 0.3%
Roche Finance Europe, 3.227% 3may2030, EUR 0.29%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.29%
Equinix, 3.25% 19may2029, EUR 0.29%
McDonalds, 2.375% 31may2029, EUR (15) 0.29%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0.29%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.29%
Coloplast, 2.75% 19may2030, EUR (3) 0.29%
America Movil, 3% 30sep2030, EUR 0.29%
Sartorius, 4.375% 14sep2029, EUR 0.29%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.29%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.29%
Equinix, 3.25% 15mar2031, EUR 0.29%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.29%
Orange, 4.5% perp., EUR 0.29%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.29%
Sanofi, 2.75% 11mar2031, EUR (41) 0.28%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.28%
Wolters Kluwer, 3.75% 3apr2031, EUR 0.28%
Linde plc, 1.375% 31mar2031, EUR (7) 0.28%
Akzo Nobel, 4% 25mar2031, EUR 0.28%
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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 3-5Y UCITS ETF (EUR) (Acc)
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