SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR), LU2008760592 | Cbonds
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SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) (LU2008760592)

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すべて選択 すべてリセット
 
(%)
LU2008760592
SRIC3 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
SRIC3
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 1-3Y (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
709.41 百万 EUR
ファンド基準価額 | 2021/09/28
248.39 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 2026/03/31, Euronext Paris

  • 年初来
    -0.61 %
  • 1ヶ月
    -0.82 %
  • 3ヶ月
    -0.7 %
  • 6ヶ月
    -0.24 %
  • 1年
    1.64 %
  • 3年
    11.02 %
  • 5年
    5.56 %
  • 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（SRIC3）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

SRIC3 プロファイル

The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y 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 - LU2008760592. Main exchange is Euronext Paris and ticker symbol is SRIC3. The total expense ratio is 0.15%. The BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR) pays dividends 1 time(s) per year.

構造 SRIC3 時点 2026/03/27

構造をExcelでダウンロード
証券 価値
Novo Nordisk, 2.375% 27may2028, EUR 1.03%
Visa, 2.25% 15may2028, EUR 0.84%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.76%
L'Oreal, 2.875% 19may2028, EUR 0.75%
Terna SPA, 2.375% perp., EUR 0.7%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.69%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.67%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.65%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.62%
Coloplast, 2.25% 19may2027, EUR (2) 0.62%
Highland Holdings, 2.875% 19nov2027, EUR 0.61%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.59%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0.58%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.58%
Linde plc, 2.625% 18feb2029, EUR (18) 0.57%
Prysmian, 3.625% 28nov2028, EUR (1) 0.57%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.56%
Kering, 3.625% 5sep2027, EUR 0.55%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.55%
Solvay, 3.875% 3apr2028, EUR 0.55%
Carrier Global, 4.125% 29may2028, EUR 0.55%
Haleon, 2.875% 18sep2028, EUR (7) 0.54%
Orange, 2.5% 13nov2028, EUR 0.54%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0.54%
Compass Group, 2.625% 15jan2029, EUR 0.53%
Fiserv, 2.875% 15jun2028, EUR 0.53%
L'Oreal, 2.5% 6nov2027, EUR 0.53%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.52%
Teleperformance, 5.25% 22nov2028, EUR (3) 0.51%
Volvo, 3.125% 26aug2027, EUR 0.51%
Linde plc, 3% 14feb2028, EUR (12) 0.51%
Booking Holdings, 0.5% 8mar2028, EUR 0.5%
Mastercard, 1% 22feb2029, EUR 0.5%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.5%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.5%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.5%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.5%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.5%
Kering, 3.25% 27feb2029, EUR (30) 0.5%
Illinois Tool Works, 3.25% 17may2028, EUR 0.49%
JDE Peets, 0.5% 16jan2029, EUR 0.49%
Eurogrid, 3.598% 1feb2029, EUR 0.49%
Viterra BV, 1% 24sep2028, EUR (2) 0.48%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.47%
Novo Nordisk, 2.5% 20feb2029, EUR 0.46%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.46%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.45%
JCDecaux, 5% 11jan2029, EUR 0.45%
Roche Holding AG, 3.312% 4dec2027, EUR 0.44%
Stryker, 3.375% 11dec2028, EUR 0.44%
Johnson Controls International, 3% 15sep2028, EUR 0.44%
Telia, 2.75% 30jun2083, EUR 0.43%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.43%
American Tower, 4.125% 16may2027, EUR 0.43%
JDE Peets, 0.625% 9feb2028, EUR 0.43%
Securitas, 4.25% 4apr2027, EUR (36) 0.43%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0.43%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.42%
AGCO, 0.8% 6oct2028, EUR 0.42%
Telia, 4.875% 21dec2082, EUR 0.42%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.42%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Informa, 3% 23oct2027, EUR 0.42%
WPP, 4.125% 30may2028, EUR (12) 0.41%
McDonalds, 3.625% 28nov2027, EUR (20) 0.41%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.41%
Holding de Infrastructures de Transport S.A.S., 0.625% 14sep2028, EUR (2) 0.41%
Pluxee, 3.5% 4sep2028, EUR 0.41%
Fresenius Medical Care, 3.125% 8dec2028, EUR 0.4%
Pandora, 4.5% 10apr2028, EUR (1) 0.38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.38%
National Grid, 3.53% 20sep2028, EUR (101) 0.38%
Linde plc, 1% 31mar2027, EUR (6) 0.38%
CRH, 4% 11jul2027, EUR (14) 0.38%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.38%
Compagnie De St-Gobain, 2.125% 10jun2028, EUR 0.38%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.37%
Ericsson, 5.375% 29may2028, EUR (39) 0.37%
Redeia Corporacion, 4.625% perp., EUR 0.37%
GSK PLC, 3% 28nov2027, EUR 0.37%
Volvo, 2% 19aug2027, EUR (445) 0.37%
Booking Holdings, 3.625% 12nov2028, EUR 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Dell Bank International, 4.5% 18oct2027, EUR 0.36%
Sandvik, 0.375% 25nov2028, EUR (17) 0.36%
Arcadis, 4.875% 28feb2028, EUR 0.36%
Coty, 4.5% 15may2027, EUR 0.35%
Alcon, 2.375% 31may2028, EUR 0.35%
Volvo, 3.125% 8feb2029, EUR (474) 0.35%
Volvo, 3.625% 25may2027, EUR (463) 0.35%
Capgemini, 2.5% 25sep2028, EUR 0.35%
Sixt, 3.75% 25jan2029, EUR 0.35%
John Deere Capital, 2.5% 11sep2028, EUR 0.35%
Cencora, 2.875% 22may2028, EUR 0.35%
AYVENS S.A., 4.875% 6oct2028, EUR 0.35%
APRR, 1.875% 3jan2029, EUR (27) 0.34%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.34%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR 0.34%
AYVENS S.A., 3.875% 24jan2028, EUR 0.34%
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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 (EUR) (Acc)
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