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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
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
209,69 Mio € Dimensione del fondo
404 Numero di posizioni
5,41 % Percentuale Top 10
EUR Valuta
Qui trovi il numero di valori inclusi e la composizione degli indici dell'BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
Valori inclusi 483 Posizioni azionarie 0 Posizioni obbligazionarie 404 Posizioni in contanti e altre 79 % del patrimonio nelle prime 10 posizioni 5,41 %
La casella di stile di investimento extraETF è uno strumento estremamente utile per la costruzione del portafoglio. La casella classifica il BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) lungo l'asse verticale in base alla qualità del credito e lungo l'asse orizzontale in base alla sensibilità ai tassi di interesse.
16,45 % — — 83,40 % — — 0,15 % — —
Sensibilità ai tassi di interesse
La maggior parte del portafoglio è costituita da obbligazioni con un rating mittleren e una sensibilità ai tassi di interesse niedrigen.
Qui puoi vedere la suddivisione percentuale della struttura della durata dei bond inclusi in BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
Da 1 a 3 anni 41,40 % Da 3 a 5 anni — Da 5 a 7 anni — Da 7 a 10 anni — Da 10 a 15 anni — Da 15 a 20 anni — Da 20 a 30 anni — Oltre 30 anni — Durata residua media in anni 0,83 Durata media in anni 0,65
Qui puoi vedere la suddivisione percentuale della struttura del credito dei bond inclusi in BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc). Più basso è il rating del credito, maggiore è il rischio di insolvenza dell'emittente corrispondente. Il rischio di credito diventa più rilevante quanto più lunga è la durata dei bond in questione.
AAA — AA 12,49 % A 49,91 % BBB 35,03 % BB 1,13 % B — Sotto B — Non classificato 1,44 % Credito medio — Cedola media 2,11 % Rendimento attuale 1,65 % 2,90 %
Qui trovi importanti indicatori di rischio per BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
0,24 % — 2,31 -3,19 % -0,78 % -10,09 % 65,66 0,00 50,00 % 0,54 % -0,10 1,02 % Indice di riferimento
Bloomberg Euro Agg Corp 1-3 Yr TR EUR Posizione
30 nov 2024
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