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 2026/07/24, 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）

最も包括的なデータベースを探索

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

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 2026/07/22

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証券 価値
Verizon Communications, 3.9962% 15jun2056, EUR 0.88%
Amazon.com, 3.1% 16mar2030, EUR 0.8%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.62%
Alphabet, 3.2% 11may2030, EUR 0.59%
Verizon Communications, 4.25% 31oct2030, EUR 0.52%
ASTM, 1.5% 25jan2030, EUR (2) 0.46%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.42%
Orange, 5.375% perp., EUR 0.42%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.42%
AT&T Inc, 3.95% 30apr2031, EUR 0.41%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.41%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.41%
AT&T Inc, 3.15% 1jun2030, EUR 0.4%
WPP, 3.625% 9jun2031, EUR 0.4%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.4%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.4%
Dassault Systemes, 3.375% 16jun2031, EUR 0.39%
Novo Nordisk, 2.875% 27aug2030, EUR 0.39%
Motability Operations, 4% 17jan2030, EUR 0.39%
Telefonica SA, 2.592% 25may2031, EUR (68) 0.38%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.38%
Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) 0.38%
Henkel AG & Co. KGaA, 3.625% 2apr2031, EUR 0.38%
Terna SPA, 3.5% 17jan2031, EUR (2024-1) 0.36%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.36%
Terna SPA, 4.75% perp., EUR 0.36%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.36%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.36%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.35%
Merck KGaA, 3.75% 24nov2055, EUR 0.35%
Universal Music Group, 4% 13jun2031, EUR 0.34%
SUEZ, 2.375% 24may2030, EUR 0.34%
Linde plc, 3.2% 14feb2031, EUR (13) 0.34%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.34%
Maple Parent Holdings Corp, 3.881% 26mar2030, EUR 0.34%
Aroundtown, 3.5% 13may2030, EUR (41) 0.34%
SAP SE, 3.25% 3jun2031, EUR 0.34%
Global Payments, 4.875% 17mar2031, EUR 0.33%
Merck KGaA, 3.875% 27aug2054, EUR 0.33%
Medtronic Inc., 3.65% 15oct2029, EUR 0.33%
Fiserv, 4.5% 24may2031, EUR 0.33%
American Medical Systems Europe, 3% 8mar2031, EUR 0.33%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.33%
Medtronic Global Holdings, 2.95% 15oct2030, EUR 0.32%
Compass Group, 3.25% 6feb2031, EUR (12) 0.32%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 0.32%
Kering, 3.125% 27nov2029, EUR 0.31%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR 0.31%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0.31%
DSM, 3% 25feb2031, EUR 0.31%
LKQ, 4.125% 13mar2031, EUR 0.31%
Sika AG, 3.75% 3may2030, EUR (1) 0.31%
Linde plc, 3.375% 4jun2030, EUR 0.31%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.31%
Infineon Technologies, 3% 16feb2031, EUR 0.31%
American Honda Finance, 3.65% 23apr2031, EUR (A) 0.31%
Nexi Spa, 3.875% 21may2031, EUR 0.31%
Vodafone Group, 2.75% 3jul2029, EUR 0.31%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.31%
Edenred, 3.25% 27aug2030, EUR 0.31%
Danaher, 3.25% 29apr2030, EUR 0.31%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.31%
RCI Banque, 4.875% 2oct2029, EUR (339) 0.3%
Infineon Technologies, 2.875% 13feb2030, EUR (7) 0.3%
Sandoz Group, 4.22% 17apr2030, EUR 0.3%
Naspers, 1.288% 13jul2029, EUR 0.3%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.3%
Orange, 4.5% perp., EUR 0.3%
Bristol Myers Squibb, 2.973% 10nov2030, EUR 0.3%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.3%
ISS Global, 3.5% 11may2031, EUR (8) 0.3%
Booking Holdings, 3% 7nov2030, EUR 0.3%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.3%
Motability Operations, 3.625% 24jul2029, EUR (23) 0.29%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.29%
Kering, 1.875% 5may2030, EUR 0.29%
RELX Plc, 3.75% 12jun2031, EUR 0.29%
Becton Dickinson & Co, 3.519% 8feb2031, EUR 0.29%
Cellnex Telecom, 3% 19jan2031, EUR 0.29%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.29%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.29%
RCI Banque, 4.125% 4apr2031, EUR (342) 0.29%
Fortive Corp., 3.7% 15aug2029, EUR 0.29%
Informa, 3.25% 23oct2030, EUR 0.28%
Aroundtown, 3.25% 2jan2031, EUR 0.28%
American Medical Systems Europe, 1.625% 8mar2031, EUR 0.28%
Barclays, 4.973% 31may2036, EUR (279) 0.28%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.28%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0.28%
Coloplast, 2.75% 19may2030, EUR (3) 0.28%
Roche Finance Europe, 3.227% 3may2030, EUR 0.28%
Deutsche Telekom, 2.625% 4dec2029, EUR 0.28%
Informa, 3.375% 9jun2031, EUR (8) 0.28%
Equinix, 3.25% 15mar2031, EUR 0.28%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.28%
Roche Holding AG, 3.204% 27aug2029, EUR 0.28%
Wolters Kluwer, 3.75% 3apr2031, EUR 0.27%
NTT Finance Corporation, 3.3252% 1nov2029, EUR 0.27%
Abertis Infraestructuras, 3.125% 7jul2030, EUR (16) 0.27%
Arkema, 4.25% 20may2030, EUR 0.27%
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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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