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 2026/07/20, Euronext Paris

  • 年初来
    0.18 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    -0.41 %
  • 6ヶ月
    0.39 %
  • 1年
    1.9 %
  • 3年
    11.29 %
  • 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（SRIC3）

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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

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 2026/07/15

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証券 価値
Alphabet, 2.5% 6may2029, EUR 0.9%
Novo Nordisk, 2.375% 27may2028, EUR 0.89%
Visa, 2.25% 15may2028, EUR 0.82%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.79%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.67%
Sanofi, 3% 5may2029, EUR (44) 0.66%
L'Oreal, 2.875% 19may2028, EUR 0.66%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.63%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.63%
Terna SPA, 2.375% perp., EUR 0.63%
Highland Holdings, 2.875% 19nov2027, EUR 0.62%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.58%
Linde plc, 2.625% 18feb2029, EUR (18) 0.57%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.56%
Kering, 3.25% 27feb2029, EUR (30) 0.54%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.54%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.53%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.53%
Haleon, 2.875% 18sep2028, EUR (7) 0.53%
Visa, 2% 15jun2029, EUR 0.52%
Alphabet, 2.375% 6nov2028, EUR 0.52%
Volvo, 3.125% 26aug2027, EUR 0.51%
SAP SE, 3% 3jun2029, EUR 0.49%
Equinix, 3.25% 19may2029, EUR 0.49%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.49%
Eurogrid, 3.598% 1feb2029, EUR 0.49%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.49%
General Mills, 3.907% 13apr2029, EUR 0.49%
Compass Group, 2.625% 15jan2029, EUR 0.49%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.49%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.48%
Solvay, 3.875% 3apr2028, EUR 0.48%
Pfizer, 2.875% 19may2029, EUR 0.48%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.47%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.47%
Linde plc, 3% 14feb2028, EUR (12) 0.47%
Novo Nordisk, 2.5% 20feb2029, EUR 0.46%
Viterra BV, 1% 24sep2028, EUR (2) 0.46%
Carrier Global, 4.125% 29may2028, EUR 0.46%
Mastercard, 1% 22feb2029, EUR 0.46%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.46%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.45%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.45%
Bertelsmann, 3.5% 29may2029, EUR 0.45%
Securitas, 4.375% 6mar2029, EUR (37) 0.44%
Booking Holdings, 4.25% 15may2029, EUR 0.44%
Legrand, 3.625% 29may2029, EUR 0.44%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.44%
Fiserv, 2.875% 15jun2028, EUR 0.44%
Roche Holding AG, 3.312% 4dec2027, EUR 0.43%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.43%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.43%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.43%
Stryker, 3.375% 11dec2028, EUR 0.43%
JCDecaux, 5% 11jan2029, EUR 0.42%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.42%
Sanofi, 1.25% 6apr2029, EUR 0.42%
Johnson Controls International, 3% 15sep2028, EUR 0.42%
McDonalds, 2.375% 31may2029, EUR (15) 0.42%
RELX Finance, 3.25% 22may2029, EUR 0.42%
UBS Group, 7.75% 1mar2029, EUR (9) 0.42%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.42%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.42%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.4%
L'Oreal, 2.5% 6nov2027, EUR 0.4%
Telia, 4.875% 21dec2082, EUR 0.39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.39%
Sanofi, 2.625% 23jun2029, EUR (42) 0.38%
Booking Holdings, 3.5% 1mar2029, EUR 0.38%
Informa, 3% 23oct2027, EUR 0.38%
AGCO, 0.8% 6oct2028, EUR 0.38%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.38%
Dell Bank International, 4.5% 18oct2027, EUR 0.37%
Capgemini, 2.5% 25sep2028, EUR 0.37%
Telia, 2.75% 30jun2083, EUR 0.37%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0.37%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.37%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.37%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.36%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.36%
ING Groep, 4.5% 23may2029, EUR (248) 0.36%
Sandvik, 0.375% 25nov2028, EUR (17) 0.36%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.36%
WPP, 4.125% 30may2028, EUR (12) 0.36%
Volvo, 3.125% 8feb2029, EUR (474) 0.36%
National Grid, 3.53% 20sep2028, EUR (101) 0.36%
McDonalds, 0.25% 4oct2028, EUR (13) 0.35%
Randstad, 3.61% 12mar2029, EUR 0.35%
John Deere Capital, 2.5% 11sep2028, EUR 0.35%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.35%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.35%
L'Oreal, 2.5% 12jan2029, EUR 0.34%
Kering, 3.625% 5sep2027, EUR 0.34%
APRR, 1.875% 3jan2029, EUR (27) 0.34%
International Distribution Services, 5.25% 14sep2028, EUR 0.34%
Volvo, 2% 19aug2027, EUR (445) 0.33%
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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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