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BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist) | LU2244386137 | A2QMK3
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist) ISIN: LU2244386137
Ticker: ASRG
Bonos zona euro Bonos corporativos Dividendo Uso de los ingresos
2,86 M€ Tamaño del fondo
305 Número de posiciones
7,08 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Nombre Duración País Peso 1 UniCredit S.p.A. 15 ene 2032 15 ene 2032 0,78 % 2 Intesa Sanpaolo S.p.A. 20 feb 2034 20 feb 2034 0,76 % 3 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 oct 2028 15 oct 2028 0,76 % 4 Organon & Co 2.875% O Organon & Co 2.875% 30 abr 2028 30 abr 2028 0,75 % 5 Abertis Infraestructuras Finance B.V. A Abertis Infraestructuras Finance B.V. 31 dic 2060 31 dic 2060 0,75 % 6 Forvia SE 2.75% F Forvia SE 2.75% 15 feb 2027 15 feb 2027 0,70 % 7 UniCredit S.p.A. 16 abr 2034 16 abr 2034 0,67 % 8 Softbank Group Corp. 5% S Softbank Group Corp. 5% 15 abr 2028 15 abr 2028 0,64 % 9 Renault S.A. 2.375% R Renault S.A. 2.375% 25 may 2026 25 may 2026 0,64 % 10 Infrastrutture Wireless Italiane SpA 1.875% I Infrastrutture Wireless Italiane SpA 1.875% 8 jul 2026 8 jul 2026 0,62 % Suma: 7,08 %
Aquí puedes ver las clases de activos del BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Estado de los datos: 15 nov 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
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