SRIC3 - BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y Ucits ETF, Dist (EUR), LU2008760592 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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 2026/06/24, 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
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SRIC3）

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

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/22

構造をExcelでダウンロード
証券 価値
Novo Nordisk, 2.375% 27may2028, EUR 0.9%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.87%
Visa, 2.25% 15may2028, EUR 0.84%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.73%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.72%
Terna SPA, 2.375% perp., EUR 0.69%
L'Oreal, 2.875% 19may2028, EUR 0.68%
Sanofi, 3% 5may2029, EUR (44) 0.64%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.64%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.61%
Prysmian, 3.625% 28nov2028, EUR (1) 0.6%
Linde plc, 2.625% 18feb2029, EUR (18) 0.6%
Highland Holdings, 2.875% 19nov2027, EUR 0.6%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.57%
Compass Group, 2.625% 15jan2029, EUR 0.56%
American Medical Systems Europe, 3.375% 8mar2029, EUR 0.55%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.55%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1) 0.55%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.54%
General Mills, 3.907% 13apr2029, EUR 0.53%
Kering, 3.25% 27feb2029, EUR (30) 0.53%
Volvo, 3.125% 26aug2027, EUR 0.52%
Eurogrid, 3.598% 1feb2029, EUR 0.52%
L'Oreal, 2.5% 6nov2027, EUR 0.52%
Carrier Global, 4.125% 29may2028, EUR 0.52%
Haleon, 2.875% 18sep2028, EUR (7) 0.52%
Cellnex Telecom, 3.625% 24jan2029, EUR (9) 0.52%
Solvay, 3.875% 3apr2028, EUR 0.51%
Kering, 3.625% 5sep2027, EUR 0.51%
Mastercard, 1% 22feb2029, EUR 0.51%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.51%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.5%
Fiserv, 2.875% 15jun2028, EUR 0.5%
Compagnie De St-Gobain, 2.75% 4apr2028, EUR 0.5%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.49%
American Honda Finance, 3.75% 25oct2027, EUR (A) 0.49%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0.49%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.48%
Reckitt Benckiser Group, 3.625% 14sep2028, EUR 0.48%
Equinix, 3.25% 19may2029, EUR 0.47%
Linde plc, 3% 14feb2028, EUR (12) 0.46%
American Medical Systems Europe, 1.375% 8mar2028, EUR 0.46%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.46%
Viterra BV, 1% 24sep2028, EUR (2) 0.46%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.45%
Novo Nordisk, 2.5% 20feb2029, EUR 0.45%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.45%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.45%
Johnson Controls International, 3% 15sep2028, EUR 0.44%
Compagnie De St-Gobain, 3.5% 18jan2029, EUR 0.44%
JDE Peets, 0.5% 16jan2029, EUR 0.44%
American Honda Finance, 3.3% 21mar2029, EUR (A) 0.44%
Pfizer, 2.875% 19may2029, EUR 0.44%
UBS Group, 7.75% 1mar2029, EUR (9) 0.43%
Securitas, 4.375% 6mar2029, EUR (37) 0.43%
Stryker, 3.375% 11dec2028, EUR 0.43%
Johnson&Johnson, 2.7% 26feb2029, EUR 0.43%
Sanofi, 1.25% 6apr2029, EUR 0.43%
JCDecaux, 5% 11jan2029, EUR 0.42%
Booking Holdings, 4.25% 15may2029, EUR 0.42%
Telia, 4.875% 21dec2082, EUR 0.42%
Bertelsmann, 3.5% 29may2029, EUR 0.42%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0.42%
Legrand, 3.625% 29may2029, EUR 0.41%
Maple Parent Holdings Corp, 3.495% 26mar2028, EUR 0.41%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0.41%
McDonalds, 3.625% 28nov2027, EUR (20) 0.41%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.41%
Holding de Infrastructures de Transport S.A.S., 3.375% 21apr2029, EUR 0.4%
McDonalds, 2.375% 31may2029, EUR (15) 0.4%
Roche Holding AG, 3.312% 4dec2027, EUR 0.4%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3) 0.4%
AGCO, 0.8% 6oct2028, EUR 0.4%
Telia, 2.75% 30jun2083, EUR 0.39%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.39%
Kraft Heinz Foods, 3.5% 15mar2029, EUR 0.39%
Akzo Nobel, 1.5% 28mar2028, EUR (7) 0.39%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.39%
WPP, 4.125% 30may2028, EUR (12) 0.38%
Informa, 3% 23oct2027, EUR 0.38%
General Motors Financial, 0.65% 7sep2028, EUR (2021-2) 0.38%
National Grid, 3.53% 20sep2028, EUR (101) 0.38%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.37%
Randstad, 3.61% 12mar2029, EUR 0.37%
AYVENS S.A., 4.875% 6oct2028, EUR 0.37%
International Distribution Services, 5.25% 14sep2028, EUR 0.37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.37%
Volvo, 2% 19aug2027, EUR (445) 0.37%
JDE Peets, 0.625% 9feb2028, EUR 0.37%
Booking Holdings, 3.5% 1mar2029, EUR 0.37%
Ericsson, 5.375% 29may2028, EUR (39) 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.37%
Volvo, 3.125% 8feb2029, EUR (474) 0.36%
Tyco Electronics Group, 2.5% 6may2028, EUR 0.36%
Cencora, 2.875% 22may2028, EUR 0.36%
Capgemini, 2.5% 25sep2028, EUR 0.36%
Booking Holdings, 3.625% 12nov2028, EUR 0.36%
L'Oreal, 2.5% 12jan2029, EUR 0.35%
Sandvik, 0.375% 25nov2028, EUR (17) 0.35%
GSK PLC, 3% 28nov2027, EUR 0.35%
もっと見る 非表示
その他 - %

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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。