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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 : HYSRIFP
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
325,56 M € Taille du fonds
305 Nombre de positions
7,08 % Top 10 en %
EUR Devise
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 0,78 % 2 Intesa Sanpaolo S.p.A. 20 févr. 2034 20 févr. 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 avr. 2028 30 avr. 2028 0,75 % 5 Abertis Infraestructuras Finance B.V. A Abertis Infraestructuras Finance B.V. 31 déc. 2060 31 déc. 2060 0,75 % 6 Forvia SE 2.75% F Forvia SE 2.75% 15 févr. 2027 15 févr. 2027 0,70 % 7 UniCredit S.p.A. 16 avr. 2034 16 avr. 2034 0,67 % 8 Softbank Group Corp. 5% S Softbank Group Corp. 5% 15 avr. 2028 15 avr. 2028 0,64 % 9 Renault S.A. 2.375% R Renault S.A. 2.375% 25 mai 2026 25 mai 2026 0,64 % 10 Infrastrutture Wireless Italiane SpA 1.875% I Infrastrutture Wireless Italiane SpA 1.875% 8 juil. 2026 8 juil. 2026 0,62 % Somme: 7,08 %
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: 15 nov. 2024
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