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 2026/06/05, 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

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

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 2026/06/01

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証券 価値
Amazon.com, 3.7% 16mar2035, EUR 0.27%
Amazon.com, 4.05% 16mar2039, EUR 0.25%
Amazon.com, 3.35% 16mar2032, EUR 0.24%
Verizon Communications, 3.9962% 15jun2056, EUR 0.24%
Verizon Communications, 4.2462% 15aug2056, EUR 0.23%
Amazon.com, 3.1% 16mar2030, EUR 0.22%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.19%
Alphabet, 3.45% 11may2032, EUR 0.18%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.18%
Alphabet, 3% 6may2033, EUR 0.17%
Novo Nordisk, 2.375% 27may2028, EUR 0.16%
Alphabet, 3.625% 11may2034, EUR 0.16%
McDonalds, 3.5% 21may2032, EUR 0.16%
Alphabet, 2.5% 6may2029, EUR 0.16%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.16%
SUEZ, 5% 3nov2032, EUR 0.16%
Verizon Communications, 4.75% 31oct2034, EUR 0.16%
Orange, 3.75% 13may2038, EUR 0.15%
Alphabet, 4% 6nov2044, EUR 0.15%
Amazon.com, 4.85% 16mar2064, EUR 0.15%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.15%
Alphabet, 3.375% 6may2037, EUR 0.15%
Capgemini, 3.125% 25sep2031, EUR 0.15%
AT&T INC DNU 4.3 11/18/2034 0.15%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.14%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.14%
Bristol Myers Squibb, 3.363% 10nov2033, EUR 0.14%
Verizon Communications, 4.25% 31oct2030, 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%
Alphabet, 4.1% 11may2039, EUR 0.14%
Visa, 2.25% 15may2028, 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%
Alphabet, 3.125% 6nov2034, EUR 0.13%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.13%
Danaher, 4% 29apr2038, EUR 0.13%
Novo Nordisk, 3.625% 27may2037, EUR 0.13%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR 0.13%
Alphabet, 3.2% 11may2030, EUR 0.13%
Thermo Fisher Scientific, 3.628% 1dec2035, EUR 0.13%
Amazon.com, 4.45% 16mar2045, EUR 0.13%
Bristol Myers Squibb, 4.581% 10nov2055, EUR 0.13%
Alphabet, 4.375% 6nov2064, EUR 0.13%
Bristol Myers Squibb, 3.857% 10nov2038, EUR 0.13%
Alphabet, 3.875% 6may2045, EUR 0.13%
Thermo Fisher Scientific, 1.125% 18oct2033, EUR 0.13%
Amazon.com, 2.8% 16mar2028, EUR 0.12%
Carrier Global, 4.5% 29nov2032, EUR 0.12%
Alphabet, 4.8% 11may2063, EUR 0.12%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.12%
Visa, 2% 15jun2029, EUR 0.12%
UBS Group, 7.75% 1mar2029, EUR (9) 0.12%
Merck KGaA, 3.875% 27aug2054, EUR 0.12%
Booking Holdings, 4.5% 15nov2031, EUR 0.12%
Orange, 5.375% perp., EUR 0.12%
Booking Holdings, 4.75% 15nov2034, EUR 0.12%
Alphabet, 2.875% 6nov2031, EUR 0.12%
Alphabet, 4% 6may2054, EUR 0.12%
Orange, 3.125% 13nov2031, EUR 0.12%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.12%
Verizon Communications, 3.5% 28jun2032, EUR 0.12%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.12%
Becton Dickinson & Co, 3.828% 7jun2032, EUR 0.12%
Elia Transmission Belgium, 3.75% 16jan2036, EUR 0.11%
Novo Nordisk, 2.875% 27aug2030, EUR 0.11%
RCI Banque, 3.75% 16feb2032, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
Terna SPA, 4.75% perp., EUR 0.11%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0.11%
Terna SPA, 2.375% perp., EUR 0.11%
Kering, 3.375% 11mar2032, EUR 0.11%
Pfizer, 3.25% 19may2032, EUR 0.11%
ASTM, 2.375% 25nov2033, EUR (3) 0.11%
AT&T Inc, 3.15% 1jun2030, EUR 0.11%
AT&T Inc, 3.95% 30apr2031, EUR 0.11%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.11%
Verizon Communications, 3.75% 6aug2037, EUR 0.11%
Heidelberg Materials, 4.875% 21nov2033, EUR 0.11%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.11%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0.11%
Maple Parent Holdings Corp, 4.728% 26mar2035, EUR 0.11%
AT&T Inc, 3.6% 1jun2033, EUR 0.11%
Motability Operations, 3.875% 24jan2034, EUR (24) 0.11%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.11%
Naspers, 1.288% 13jul2029, EUR 0.11%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.11%
Sartorius, 4.5% 14sep2032, EUR 0.11%
Medtronic Inc., 3.875% 15oct2036, EUR 0.11%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.11%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.11%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.11%
Maple Parent Holdings Corp, 4.224% 26mar2032, EUR 0.11%
Alphabet, 3.5% 6nov2038, EUR 0.11%
Motability Operations, 4% 17jan2030, EUR 0.11%
WPP, 3.625% 9jun2031, EUR 0.11%
Orange, 3.75% 4sep2037, EUR (179) 0.11%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.11%
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BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF (EUR) (Dist)
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