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Bitte Javascript aktivieren BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF ISIN: LU2008761053 WKN: A2PP8C Ticker: ASR5 Anleihen Eurozone Unternehmensanleihen Sparplan Ausschüttend Ertragsverwendung 540,46 Mio. € Fondsgröße
426 Anzahl Positionen
6,59 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
Name Laufzeit Land Gewicht 1 Sanofi 1% S Sanofi 1% 21.03.2026 21.03.2026 0,74 % 2 Takeda Pharmaceutical Co Ltd. 2.25% T Takeda Pharmaceutical Co Ltd. 2.25% 21.11.2026 21.11.2026 0,73 % 3 AT&T Inc 1.8% A AT&T Inc 1.8% 05.09.2026 05.09.2026 0,71 % 4 Medtronic Global Holdings SCA 1.125% M Medtronic Global Holdings SCA 1.125% 07.03.2027 07.03.2027 0,71 % 5 Visa Inc 1.5% V Visa Inc 1.5% 15.06.2026 15.06.2026 0,64 % 6 Fidelity National Information Services Inc 1.5% F Fidelity National Information Services Inc 1.5% 21.05.2027 21.05.2027 0,63 % 7 Verizon Communications Inc. 0.875% V Verizon Communications Inc. 0.875% 08.04.2027 08.04.2027 0,62 % 8 DH Europe Finance II SARL 0.2% D DH Europe Finance II SARL 0.2% 18.03.2026 18.03.2026 0,61 % 9 L'Oreal S.A. 0.875% L L'Oreal S.A. 0.875% 29.06.2026 29.06.2026 0,61 % 10 EssilorLuxottica SA 0.375% E EssilorLuxottica SA 0.375% 05.01.2026 05.01.2026 0,60 % Summe: 6,59 %
Hier siehst du die Anlageklassen des BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
Vereinigtes Königreich (England)
9,68 %
Hier siehst du die Branchenaufteilung des BNP Paribas Easy € Corp Bond SRI Fossil Free 3-5Y UCITS ETF.
Datenstand: 31.10.2022
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