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BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Dist) | LU1953136287 | A3DF88
BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Dist) Anleihen Eurozone Unternehmensanleihen Ausschüttend Ertragsverwendung
136,35 Mio. € Fondsgröße
1 708 Anzahl Positionen
1,77 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 AT&T Inc 1.6% A AT&T Inc 1.6% 19.05.2028 19.05.2028 0,21 % 2 Novartis Finance SA 0% N Novartis Finance SA 0% 23.09.2028 23.09.2028 0,21 % 3 Novo Nordisk Finance (Netherlands) B.V. 3.375% N Novo Nordisk Finance (Netherlands) B.V. 3.375% 21.05.2034 21.05.2034 0,18 % 4 Verizon Communications Inc. 4.75% V Verizon Communications Inc. 4.75% 31.10.2034 31.10.2034 0,18 % 5 Booking Holdings Inc 4.125% B Booking Holdings Inc 4.125% 12.05.2033 12.05.2033 0,17 % 6 AT&T Inc 4.3% A AT&T Inc 4.3% 18.11.2034 18.11.2034 0,17 % 7 Kering S.A. 3.875% K Kering S.A. 3.875% 05.09.2035 05.09.2035 0,17 % 8 Verizon Communications Inc. 4.25% V Verizon Communications Inc. 4.25% 31.10.2030 31.10.2030 0,17 % 9 UBS Group AG 01.03.2029 01.03.2029 0,16 % 10 Thermo Fisher Scientific (Finance I) B.V. 0.8% T Thermo Fisher Scientific (Finance I) B.V. 0.8% 18.10.2030 18.10.2030 0,16 % Summe: 1,77 %
Hier siehst du die Anlageklassen des BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Dist).
Vereinigtes Königreich (England)
8,95 %
Hier siehst du die Branchenaufteilung des BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Dist).
Datenstand: 15.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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