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BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- DistributionBNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- DistributionBNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution

BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution

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Pegangan BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution


Pada 4 September 2025
Simbol
Berat %
Saham
Nilai pasaran
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.84%
‪‪3.30 M‬‬
‪‪3.23 M‬‬EUR
X
XS272453233ams-OSRAM AG 10.5% 30-MAR-2029
0.76%
‪‪2.65 M‬‬
‪‪2.94 M‬‬EUR
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.75%
‪‪2.95 M‬‬
‪‪2.90 M‬‬EUR
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.74%
‪‪2.75 M‬‬
‪‪2.86 M‬‬EUR
X
XS3076304602Prysmian S.p.A. 5.25% PERP
0.73%
‪‪2.70 M‬‬
‪‪2.81 M‬‬EUR
X
XS164572226Mundys S.p.A. 1.875% 13-JUL-2027
0.72%
‪‪2.80 M‬‬
‪‪2.76 M‬‬EUR
T
TEXACastellum AB 3.125% PERP
0.68%
‪‪2.60 M‬‬
‪‪2.62 M‬‬EUR
3
34XFVodafone Group Public Limited Company Bonds 2020-27.08.80 Def Series NC10 Reg S Fixed/Variable Rate
0.67%
‪‪2.70 M‬‬
‪‪2.58 M‬‬EUR
X
XS233288977Rakuten Group, Inc. 4.25% PERP
0.66%
‪‪2.60 M‬‬
‪‪2.54 M‬‬EUR
X
XS285786894Amber Finco Plc 6.625% 15-JUL-2029
0.66%
‪‪2.40 M‬‬
‪‪2.54 M‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.