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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 puoi vedere le prime 10 posizioni di BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
Nome Durata Paese Peso 1 Cooperatieve Rabobank U.A. 4.125% 14 lug 2025 14 lug 2025 0,69 % 2 Societe Generale S.A. 19 gen 2026 19 gen 2026 0,58 % 3 Cooperatieve Rabobank U.A. 1.25% 23 mar 2026 23 mar 2026 0,56 % 4 The Toronto-Dominion Bank 20 gen 2025 20 gen 2025 0,55 % 5 Goldman Sachs Group, Inc. 3.375% 27 mar 2025 27 mar 2025 0,54 % 6 Societe Generale S.A. 13 gen 2025 13 gen 2025 0,53 % 7 Natwest Markets PLC 9 gen 2026 9 gen 2026 0,51 % 8 Bank of America Corp. 22 set 2026 22 set 2026 0,49 % 9 Intesa Sanpaolo S.p.A. 16 nov 2025 16 nov 2025 0,48 % 10 Banco Santander S.A. 16 gen 2025 16 gen 2025 0,48 % Somma: 5,41 %
Qui puoi vedere le classi di attività di BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
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Investimenti in questi Paesi da parte di BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
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Dati aggiornati: 18 dic 2024
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