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BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration (Acc) | LU2533812058 | A3D4LE
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration (Acc) ISIN : LU2533812058
Ticker : SRIUC
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
162,96 M € Taille du fonds
391 Nombre de positions
6,03 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Bank of America Corp. 22 sept. 2026 22 sept. 2026 0,75 % 2 Goldman Sachs Group, Inc. 1.625% 27 juil. 2026 27 juil. 2026 0,69 % 3 Wells Fargo & Co. 1.375% 26 oct. 2026 26 oct. 2026 0,66 % 4 Royal Bank of Canada 24 mars 2027 24 mars 2027 0,65 % 5 Cooperatieve Rabobank U.A. 1.25% 23 mars 2026 23 mars 2026 0,61 % 6 Banque Federative du Credit Mutuel 0.75% 8 juin 2026 8 juin 2026 0,58 % 7 Australia & New Zealand Banking Group Ltd. 21 mai 2027 21 mai 2027 0,54 % 8 Credit Agricole S.A. London Branch 1.875% 20 déc. 2026 20 déc. 2026 0,53 % 9 Deutsche Bank AG 15 janv. 2026 15 janv. 2026 0,53 % 10 AT&T Inc 1.8% 5 sept. 2026 5 sept. 2026 0,50 % Somme: 6,03 %
Vous retrouvez ici les classes d'actifs du BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duBNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration (Acc).
À la date du: 21 juil. 2025
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