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BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | LU2446383338 | A3DZEN
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y ISIN : LU2446383338
Ticker : ASRX
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
6,41 M € Taille du fonds
515 Nombre de positions
5,58 % 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 AT&T Inc 1.6% A AT&T Inc 1.6% 19 mai 2028 19 mai 2028 0,71 % 2 Novartis Finance S 0% N Novartis Finance S 0% 23 sept. 2028 23 sept. 2028 0,69 % 3 UBS Group AG 1 mars 2029 1 mars 2029 0,61 % 4 EssilorLuxottica SA 0.375% E EssilorLuxottica SA 0.375% 27 nov. 2027 27 nov. 2027 0,59 % 5 AstraZeneca PLC 3.625% A AstraZeneca PLC 3.625% 3 mars 2027 3 mars 2027 0,53 % 6 Fidelity National Information Services Inc 1.5% F Fidelity National Information Services Inc 1.5% 21 mai 2027 21 mai 2027 0,52 % 7 Telefonica Emisiones S.A.U. 1.201% T Telefonica Emisiones S.A.U. 1.201% 21 août 2027 21 août 2027 0,50 % 8 EssilorLuxottica SA 0.5% E EssilorLuxottica SA 0.5% 5 juin 2028 5 juin 2028 0,49 % 9 DH Europe Finance II SARL 0.45% D DH Europe Finance II SARL 0.45% 18 mars 2028 18 mars 2028 0,48 % 10 American Honda Finance Corporation 0.3% A American Honda Finance Corporation 0.3% 7 juil. 2028 7 juil. 2028 0,45 % Somme: 5,58 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy € Corp Bond SRI PAB 3-5Y.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy € Corp Bond SRI PAB 3-5Y.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy € Corp Bond SRI PAB 3-5Y.
À la date du: 31 mars 2024
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