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BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Acc) | LU2244386053 | A2QMK5
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Acc) ISIN : LU2244386053
Ticker : ASRF
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
300,50 M € Taille du fonds
338 Nombre de positions
6,26 % Top 10 en %
EUR Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UniCredit S.p.A. 15 janv. 2032 15 janv. 2032 0,69 % 2 Organon & Co 2.875% O Organon & Co 2.875% 30 avr. 2028 30 avr. 2028 0,67 % 3 Abertis Infraestructuras Finance B.V. A Abertis Infraestructuras Finance B.V. 31 déc. 2060 31 déc. 2060 0,67 % 4 Grifols Escrow Issuer S A U 3.875% G Grifols Escrow Issuer S A U 3.875% 15 oct. 2028 15 oct. 2028 0,64 % 5 Intesa Sanpaolo S.p.A. 20 févr. 2034 20 févr. 2034 0,62 % 6 Softbank Group Corp. 5% S Softbank Group Corp. 5% 15 avr. 2028 15 avr. 2028 0,61 % 7 Intesa Sanpaolo S.p.A. 3.928% I Intesa Sanpaolo S.p.A. 3.928% 15 sept. 2026 15 sept. 2026 0,59 % 8 Commerzbank AG 4% C Commerzbank AG 4% 23 mars 2026 23 mars 2026 0,59 % 9 Forvia SE 2.75% F Forvia SE 2.75% 15 févr. 2027 15 févr. 2027 0,59 % 10 Renault S.A. 1.25% R Renault S.A. 1.25% 24 juin 2025 24 juin 2025 0,58 % Somme: 6,26 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Acc).
À la date du: 31 mars 2024
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