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ASRI
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation
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Holding DE:ASRI?
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DE:ASRI Holdings Information

ASRI has a total of 1,710 holdings. The top 10 holdings account for 1.82%.
Holdings Count
1,710
Total Assets
1.19B
Top 10 Percentage
1.82%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,710 Holdings as of Nov 20, 2024
1,710 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
AT&T Inc. 1.6% 19-MAY-2028
0.21%
$6.13M
USD_CASH
Novartis Finance S.A. 0.0% 23-SEP-2028
0.21%
$6.06M
USD_CASH
Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
0.19%
$5.62M
USD_CASH
Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.19%
$5.43M
USD_CASH
Verizon Communications Inc. 4.75% 31-OCT-2034
0.18%
$5.19M
USD_CASH
Booking Holdings Inc. 4.125% 12-MAY-2033
0.17%
$5.12M
USD_CASH
AT&T Inc. 4.3% 18-NOV-2034
0.17%
$5.01M
USD_CASH
Kering 3.875% 05-SEP-2035
0.17%
$4.98M
USD_CASH
Verizon Communications Inc. 4.25% 31-OCT-2030
0.17%
$4.96M
USD_CASH
EssilorLuxottica S.A. 0.375% 27-NOV-2027
0.17%
$4.95M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.77%United States0.23%Germany99.77%United States
United States
99.77%
Germany
0.23%

Breakdown By Smart Score

Currently, no data available

ASRI ETF FAQ

What are ETF DE:ASRI’s top 3 holdings?
DE:ASRI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:ASRI’s holdings count?
    ETF DE:ASRI’s is holdings 1,710 different assets.
      What are the total assets of ETF DE:ASRI?
      ETF DE:ASRI’s total assets are 1.19B.

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