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BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist) | LU2244386137 | A2QMK3
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist) ISIN: LU2244386137
Ticker: HSRID
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
2,86 Mio € Dimensione del fondo
305 Numero di posizioni
7,08 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Nome Durata Paese Peso 1 UniCredit S.p.A. 15 gen 2032 15 gen 2032 0,78 % 2 Intesa Sanpaolo S.p.A. 20 feb 2034 20 feb 2034 0,76 % 3 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 ott 2028 15 ott 2028 0,76 % 4 Organon & Co 2.875% O Organon & Co 2.875% 30 apr 2028 30 apr 2028 0,75 % 5 Abertis Infraestructuras Finance B.V. A Abertis Infraestructuras Finance B.V. 31 dic 2060 31 dic 2060 0,75 % 6 Forvia SE 2.75% F Forvia SE 2.75% 15 feb 2027 15 feb 2027 0,70 % 7 UniCredit S.p.A. 16 apr 2034 16 apr 2034 0,67 % 8 Softbank Group Corp. 5% S Softbank Group Corp. 5% 15 apr 2028 15 apr 2028 0,64 % 9 Renault S.A. 2.375% R Renault S.A. 2.375% 25 mag 2026 25 mag 2026 0,64 % 10 Infrastrutture Wireless Italiane SpA 1.875% I Infrastrutture Wireless Italiane SpA 1.875% 8 lug 2026 8 lug 2026 0,62 % Somma: 7,08 %
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Dati aggiornati: 15 nov 2024
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