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BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF | LU2008760592 | A2PP8B
BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF ISIN: LU2008760592
Ticker: SRIC3
Anleihen Eurozone Unternehmensanleihen Ausschüttend Ertragsverwendung
1,97 Mrd. € Fondsgröße
415 Anzahl Positionen
7,53 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF.
Name Laufzeit Land Gewicht 1 Novo Nordisk Finance (Netherlands) B.V. 2.375% 27.05.2028 27.05.2028 1,03 % 2 Visa Inc 2.25% 15.05.2028 15.05.2028 0,91 % 3 Sika Capital BV 3.75% 03.11.2026 03.11.2026 0,74 % 4 Compagnie de Saint-Gobain SA 3.75% 29.11.2026 29.11.2026 0,72 % 5 Cellnex Finance Company S.A.U. 1% 15.09.2027 15.09.2027 0,71 % 6 L'Oreal S.A. 2.875% 19.05.2028 19.05.2028 0,71 % 7 Cellnex Finance Company S.A.U. 1.5% 08.06.2028 08.06.2028 0,69 % 8 BMW International Investment B.V. 3% 27.08.2027 27.08.2027 0,68 % 9 BMW US Capital, LLC 3% 02.11.2027 02.11.2027 0,68 % 10 BMW Finance N.V. 2.625% 20.05.2028 20.05.2028 0,66 % Summe: 7,53 %
Hier siehst du die Anlageklassen des BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF.
Vereinigtes Königreich (England)
7,01 %
Hier siehst du die Branchenaufteilung des BNP Paribas Easy € Corp Bond SRI Fossil Free 1-3Y UCITS ETF.
Datenstand: 15.07.2025
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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