SRIC - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc), LU1859444769 | Cbonds
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SRIC - BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) (LU1859444769)

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すべて選択 すべてリセット
 
(%)
LU1859444769
SRIC 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）
2019/01/15
設定日
いいえ
配当支払い
CECGMS
CFI
SRIC
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
Global
投資家所在地
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB 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
1,374.36 百万 EUR
ファンド基準価額 | 2021/09/28
447.04 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
    0.28 %
  • 1ヶ月
    0.08 %
  • 3ヶ月
    -1 %
  • 6ヶ月
    0.05 %
  • 1年
    2.38 %
  • 3年
    13.58 %
  • 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（SRIC）

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

ファンドプロファイル

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index by investing in a portfolio comprised primarily of fixed-income EUR-denominated corporate securities selected on the basis of ESG criteria

SRIC プロファイル

The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 15.01.2019 with unique ISIN - LU1859444769. Main exchange is Euronext Paris and ticker symbol is SRIC. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 SRIC 時点 2026/07/22

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証券 価値
Amazon.com, 3.7% 16mar2035, EUR 0.27%
Verizon Communications, 4.2462% 15aug2056, EUR 0.24%
Amazon.com, 4.05% 16mar2039, EUR 0.23%
Amazon.com, 3.35% 16mar2032, EUR 0.23%
Verizon Communications, 3.9962% 15jun2056, EUR 0.22%
Amazon.com, 3.1% 16mar2030, EUR 0.22%
Alphabet, 3.45% 11may2032, EUR 0.2%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.18%
Alphabet, 4.1% 11may2039, EUR 0.18%
SUEZ, 5% 3nov2032, EUR 0.16%
Alphabet, 3.625% 11may2034, EUR 0.16%
Alphabet, 2.5% 6may2029, EUR 0.16%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.16%
Alphabet, 3% 6may2033, EUR 0.15%
Orange, 3.75% 13may2038, EUR 0.15%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.15%
Verizon Communications, 4.25% 31oct2030, EUR 0.15%
McDonalds, 3.5% 21may2032, EUR 0.14%
Capgemini, 3.5% 25sep2034, EUR 0.14%
ASTM, 1.5% 25jan2030, EUR (2) 0.14%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.14%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.14%
Verizon Communications, 4.75% 31oct2034, EUR 0.14%
Novo Nordisk, 2.375% 27may2028, EUR 0.14%
Kering, 3.875% 5sep2035, EUR 0.14%
Orange, 3.5% 13nov2034, EUR 0.14%
Booking Holdings, 4.125% 12may2033, EUR 0.14%
Capgemini, 3.125% 25sep2031, EUR 0.14%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0.13%
AT&T INC DNU 4.3 11/18/2034 0.13%
Amazon.com, 4.85% 16mar2064, EUR 0.13%
Alphabet, 3.375% 6may2037, EUR 0.13%
Alphabet, 3.2% 11may2030, EUR 0.13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR 0.13%
Alphabet, 4.375% 6nov2064, EUR 0.13%
Alphabet, 3.125% 6nov2034, EUR 0.13%
Alphabet, 4% 6nov2044, EUR 0.13%
Visa, 2.25% 15may2028, EUR 0.13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0.13%
Amazon.com, 4.45% 16mar2045, EUR 0.13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR 0.13%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.13%
Danaher, 4% 29apr2038, EUR 0.12%
Alphabet, 4.5% 11may2045, EUR 0.12%
Merck KGaA, 3.875% 27aug2054, EUR 0.12%
Alphabet, 4.8% 11may2063, EUR 0.12%
Amazon.com, 2.8% 16mar2028, EUR 0.12%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.12%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.12%
Alphabet, 3.875% 6may2045, EUR 0.12%
Novo Nordisk, 3.625% 27may2037, EUR 0.12%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.12%
Alphabet, 4% 6may2054, EUR 0.12%
Terna SPA, 2.375% perp., EUR 0.11%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0.11%
Orange, 3.75% 4sep2037, EUR (179) 0.11%
Dassault Systemes, 3.375% 16jun2031, EUR 0.11%
Kering, 3.375% 11mar2032, EUR 0.11%
AT&T Inc, 3.15% 1jun2030, EUR 0.11%
Pfizer, 3.25% 19may2032, EUR 0.11%
AT&T Inc, 3.95% 30apr2031, EUR 0.11%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.11%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.11%
Verizon Communications, 3.75% 28feb2036, EUR 0.11%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.11%
Verizon Communications, 3.75% 6aug2037, EUR 0.11%
Novo Nordisk, 2.875% 27aug2030, EUR 0.11%
L'Oreal, 2.875% 19may2028, EUR 0.11%
Toyota Motor Credit, 3.625% 15jul2031, EUR 0.11%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.11%
Roche Holding AG, 3.586% 4dec2036, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
Booking Holdings, 4.5% 15nov2031, EUR 0.11%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0.11%
Booking Holdings, 4.75% 15nov2034, EUR 0.11%
Sartorius, 4.5% 14sep2032, EUR 0.11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.11%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.11%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.11%
Lonza Finance Int, 3.875% 24apr2036, EUR (2) 0.11%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.11%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.11%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR 0.11%
Wells Fargo, 2.766% 23jul2029, EUR 0.11%
Motability Operations, 4% 17jan2030, EUR 0.11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.11%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.11%
Orange, 5.375% perp., EUR 0.11%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0.1%
Motability Operations, 3.875% 24jan2034, EUR (24) 0.1%
Visa, 2% 15jun2029, EUR 0.1%
Johnson&Johnson, 3.35% 26feb2037, EUR 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
SUEZ, 2.875% 24may2034, EUR 0.1%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.1%
Verizon Communications, 3.25% 29oct2032, EUR 0.1%
Kering, 3.625% 5sep2031, EUR 0.1%
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BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist)
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