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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 1,719 holdings. The top 10 holdings account for 1.95%.
Holdings Count
1,719
Total Assets
1.24B
Top 10 Percentage
1.95%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,719 Holdings as of Dec 19, 2024
1,719 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
Euro
0.34%
$10.18M
USD_CASH
N/A
0.21%
$6.20M
USD_CASH
N/A
0.20%
$6.13M
USD_CASH
N/A
0.18%
$5.41M
USD_CASH
N/A
0.18%
$5.34M
USD_CASH
N/A
0.17%
$5.24M
USD_CASH
N/A
0.17%
$5.09M
USD_CASH
N/A
0.17%
$5.06M
USD_CASH
N/A
0.16%
$4.94M
USD_CASH
N/A
0.16%
$4.81M
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 1,719 different assets.
      What are the total assets of ETF DE:ASRI?
      ETF DE:ASRI’s total assets are 1.24B.

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