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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
WKN: A2QMK3
Ticker: ASRG
Anleihen Eurozone Unternehmensanleihen Ausschüttend Ertragsverwendung
3,11 Mio. € Fondsgröße
338 Anzahl Positionen
6,26 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 UniCredit S.p.A. 15.01.2032 15.01.2032 0,69 % 2 Organon & Co 2.875% O Organon & Co 2.875% 30.04.2028 30.04.2028 0,67 % 3 Abertis Infraestructuras Finance B.V. A Abertis Infraestructuras Finance B.V. 31.12.2060 31.12.2060 0,67 % 4 Grifols Escrow Issuer S A U 3.875% G Grifols Escrow Issuer S A U 3.875% 15.10.2028 15.10.2028 0,64 % 5 Intesa Sanpaolo S.p.A. 20.02.2034 20.02.2034 0,62 % 6 Softbank Group Corp. 5% S Softbank Group Corp. 5% 15.04.2028 15.04.2028 0,61 % 7 Intesa Sanpaolo S.p.A. 3.928% I Intesa Sanpaolo S.p.A. 3.928% 15.09.2026 15.09.2026 0,59 % 8 Commerzbank AG 4% C Commerzbank AG 4% 23.03.2026 23.03.2026 0,59 % 9 Forvia SE 2.75% F Forvia SE 2.75% 15.02.2027 15.02.2027 0,59 % 10 Renault S.A. 1.25% R Renault S.A. 1.25% 24.06.2025 24.06.2025 0,58 % Summe: 6,26 %
Hier siehst du die Anlageklassen des BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Vereinigtes Königreich (England)
5,43 %
Hier siehst du die Branchenaufteilung des BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF (Dist).
Datenstand: 31.03.2024
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