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BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) | LU2533812058 | A3D4LE
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) ISIN : LU2533812058
Ticker : SRIUC
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
209,69 M € Taille du fonds
404 Nombre de positions
5,41 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Cooperatieve Rabobank U.A. 4.125% 14 juil. 2025 14 juil. 2025 0,69 % 2 Societe Generale S.A. 19 janv. 2026 19 janv. 2026 0,58 % 3 Cooperatieve Rabobank U.A. 1.25% 23 mars 2026 23 mars 2026 0,56 % 4 The Toronto-Dominion Bank 20 janv. 2025 20 janv. 2025 0,55 % 5 Goldman Sachs Group, Inc. 3.375% 27 mars 2025 27 mars 2025 0,54 % 6 Societe Generale S.A. 13 janv. 2025 13 janv. 2025 0,53 % 7 Natwest Markets PLC 9 janv. 2026 9 janv. 2026 0,51 % 8 Bank of America Corp. 22 sept. 2026 22 sept. 2026 0,49 % 9 Intesa Sanpaolo S.p.A. 16 nov. 2025 16 nov. 2025 0,48 % 10 Banco Santander S.A. 16 janv. 2025 16 janv. 2025 0,48 % Somme: 5,41 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
À la date du: 18 déc. 2024
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