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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
194,62 Mio € Dimensione del fondo
410 Numero di posizioni
5,76 % 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 0,75 % 2 Bank of America Corp. 22 set 2026 22 set 2026 0,72 % 3 Cooperatieve Rabobank U.A. 1.25% 23 mar 2026 23 mar 2026 0,58 % 4 Wells Fargo & Co. 1.375% 26 ott 2026 26 ott 2026 0,57 % 5 Goldman Sachs Group, Inc. 1.625% 27 lug 2026 27 lug 2026 0,57 % 6 Australia & New Zealand Banking Group Ltd. 21 mag 2027 21 mag 2027 0,53 % 7 UBS AG, London Branch 0.01% 31 mar 2026 31 mar 2026 0,52 % 8 Societe Generale S.A. 19 gen 2026 19 gen 2026 0,51 % 9 Banque Federative du Credit Mutuel 0.75% 8 giu 2026 8 giu 2026 0,51 % 10 Sanofi SA 1% 21 mar 2026 21 mar 2026 0,51 % Somma: 5,76 %
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: 28 mag 2025
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