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BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF | LU2008761053 | A2PP8C
BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF ISIN: LU2008761053
WKN: A2PP8C
Ticker: ASR5
Anleihen Eurozone Unternehmensanleihen Ausschüttend Ertragsverwendung
950,68 Mio. € Fondsgröße
466 Anzahl Positionen
5,74 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
Name Laufzeit Land Gewicht 1 Novartis Finance SA 0% N Novartis Finance SA 0% 23.09.2028 23.09.2028 0,76 % 2 AT&T Inc 1.6% A AT&T Inc 1.6% 19.05.2028 19.05.2028 0,75 % 3 UBS Group AG 01.03.2029 01.03.2029 0,69 % 4 EssilorLuxottica SA 2.875% E EssilorLuxottica SA 2.875% 05.03.2029 05.03.2029 0,57 % 5 EssilorLuxottica SA 0.375% E EssilorLuxottica SA 0.375% 27.11.2027 27.11.2027 0,54 % 6 EssilorLuxottica SA 0.5% E EssilorLuxottica SA 0.5% 05.06.2028 05.06.2028 0,54 % 7 JPMorgan Chase & Co. 23.03.2030 23.03.2030 0,48 % 8 Novo Nordisk Finance (Netherlands) B.V. 3.125% N Novo Nordisk Finance (Netherlands) B.V. 3.125% 21.01.2029 21.01.2029 0,47 % 9 L'Oreal S.A. 2.875% L L'Oreal S.A. 2.875% 19.05.2028 19.05.2028 0,47 % 10 Capgemini SE 2% C Capgemini SE 2% 15.04.2029 15.04.2029 0,45 % Summe: 5,74 %
Hier siehst du die Anlageklassen des BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
Vereinigtes Königreich (England)
8,90 %
Hier siehst du die Branchenaufteilung des BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
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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