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ASRG - BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) (LU2244386137)

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(%)
LU2244386137
ASRG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
18/02/2021
Date de lancement
1 fois par an
Paiement de dividendes
CECIMX
CFI
ASRG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 31/07/2026, Frankfurt S.E.

  • YTD
    -0,06 %
  • 1M
    -0,05 %
  • 3M
    -0,77 %
  • 6M
    0,92 %
  • 1Y
    3,36 %
  • 3Y
    21 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF seeks to replicate the performance of the Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel Index composed of high yield securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels

ASRG profile

The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 18.02.2021 with unique ISIN - LU2244386137. Main exchange is Frankfurt S.E. and ticker symbol is ASRG. The total expense ratio is 0.25%. The BNP Paribas € High Yield SRI Fossil Free UCITS ETF Dist (EUR) pays dividends 1 time(s) per year.

Structure ASRG au 28/07/2026

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Titre Valeur
Stellantis, 6.25% perp., EUR 1,35%
Stellantis, 6.875% perp., EUR 1,12%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,99%
Organon Finance 1, 2.875% 30apr2028, EUR 0,81%
Iron Mountain, 4.75% 15jan2034, EUR 0,72%
MPT Operating Partnership, 7% 15feb2032, EUR 0,65%
Rossini Sarl, 6.75% 31dec2029, EUR 0,64%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,64%
General Mills, 4.75% 16jul2056, EUR (A) 0,62%
MKS Inc., 4.25% 15feb2034, EUR 0,62%
IQVIA Inc., 4.625% 15jun2033, EUR 0,61%
Vodafone Group, 3% 27aug2080, EUR 0,61%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,6%
Forvia, 5.625% 15jun2030, EUR 0,59%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,59%
Valeo, 4.5% 11apr2030, EUR 0,57%
Eutelsat, 5.75% 15mar2031, EUR 0,56%
Ball, 4.25% 1jul2032, EUR 0,55%
Alstom, 5.868% perp., EUR 0,55%
Renault, 3.875% 30sep2030, EUR (60) 0,54%
INWIT, 3.75% 1apr2030, EUR (4) 0,54%
Belron UK Finance, 4.625% 15oct2029, EUR 0,54%
Nomad Foods, 2.5% 24jun2028, EUR 0,54%
IQVIA Inc., 2.25% 15mar2029, EUR 0,54%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,54%
Nissan Motor, 5.25% 17jul2029, EUR 0,54%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,53%
INWIT, 3.625% 13oct2032, EUR (5) 0,53%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,52%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,52%
Amber Finco, 6.625% 15jul2029, EUR 0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,52%
Nissan Motor, 3.201% 17sep2028, EUR 0,52%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,52%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,51%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,51%
Elia, 4.625% perp., EUR 0,51%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,51%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,5%
Forvia, 5.5% 15jun2031, EUR 0,5%
Virgin Media, 3.25% 31jan2031, EUR 0,49%
Valeo, 5.125% 20may2031, EUR (16) 0,49%
Clariane, 6.875% 15apr2031, EUR 0,49%
Valeo, 1% 3aug2028, EUR (12) 0,49%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,49%
Telefonica SA, 6.135% perp., EUR 0,49%
Telefonica SA, 5.7522% perp., EUR 0,48%
Darling Global Finance, 4.5% 15jul2032, EUR 0,48%
New Immo Holding, 6% 22mar2029, EUR (30) 0,48%
INWIT, 1.625% 21oct2028, EUR (2) 0,47%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,47%
RENAULT SA MTN RegS 4.125 06/09/2031 0,47%
IQVIA Inc., 2.25% 15jan2028, EUR 0,47%
Trivium Packaging, 6.625% 15jul2030, EUR 0,46%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0,46%
Vodafone Group, 4.125% 12sep2055, EUR 0,46%
Telefonica Europe, 6.75% perp., EUR 0,46%
Sudzucker, 5.95% perp., EUR 0,46%
Ziggo Bond, 3.375% 28feb2030, EUR 0,45%
Iliad, 5.375% 15feb2029, EUR 0,45%
Aroundtown, 5.125% perp., EUR 0,45%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,45%
Vodafone Group, 4.625% 12sep2055, EUR 0,45%
Eutelsat, 6.25% 15mar2033, EUR 0,44%
General Mills, 5.25% 16jul2056, EUR (B) 0,44%
VZ Secured Financing, 3.5% 15jan2032, EUR 0,44%
Elior Group, 5.625% 15mar2030, EUR 0,44%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,44%
IQVIA Inc., 2.875% 15jun2028, EUR 0,43%
Alstom, 5.25% perp., EUR 0,43%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0,43%
Softbank Group, 5% 15apr2028, EUR 0,43%
Intrum Investments and Financing, 7% 15jul2031, EUR 0,43%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,43%
Valeo, 5.875% 12apr2029, EUR (14) 0,43%
Iliad, 1.875% 11feb2028, EUR 0,43%
Aroundtown, 5% perp., EUR 0,42%
Azelis Finance, 4.75% 25sep2029, EUR 0,42%
Piraeus Bank, 5.375% 18sep2035, EUR 0,42%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0,42%
Verallia, 3.875% 4nov2032, EUR 0,42%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,41%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,41%
Crown European Holdings, 4.5% 15jan2030, EUR 0,4%
Renault, 2.5% 1apr2028, EUR (58) 0,4%
Verisure Holdings, 5.5% 15may2030, EUR 0,4%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,4%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,39%
Intrum Investments and Financing, 7.75% 11sep2028, EUR 0,39%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,39%
Aroundtown, 5.25% perp., EUR 0,39%
Telefonica Europe, 2.376% perp., EUR 0,39%
Koninklijke KPN, 4.875% perp., EUR 0,39%
Iliad, 4.25% 9jan2032, EUR 0,39%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,39%
Banco BPM, 4% 1jan2036, EUR (31) 0,39%
Elia, 5.85% perp., EUR 0,38%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,38%
Eurobank, 4.25% 30apr2035, EUR 0,38%
Getlink, 4.125% 15apr2030, EUR 0,38%
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