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BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF C EBNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF C EBNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF C E

BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF C E

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BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF C E holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
1.12%
‪‪4.36 M‬‬
−11.14%
‪‪4.36 M‬‬EUR
−11.14%
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
0.87%
‪‪3.40 M‬‬
0.00%
‪‪3.39 M‬‬EUR
+0.45%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.82%
‪‪3.44 M‬‬
−2.82%
‪‪3.23 M‬‬EUR
−2.76%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.77%
‪‪3.15 M‬‬
−4.55%
‪‪3.00 M‬‬EUR
−5.47%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.74%
‪‪2.96 M‬‬
+1.72%
‪‪2.89 M‬‬EUR
+1.54%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.71%
‪‪2.77 M‬‬
0.00%
‪‪2.80 M‬‬EUR
−1.83%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.71%
‪‪2.80 M‬‬
−1.75%
‪‪2.78 M‬‬EUR
−0.17%
X
XS222520401Vodafone Group PLC Bonds 2020-27.08.80 Def Series NC10 Reg S Fixed/Variable Rate
0.69%
‪‪2.85 M‬‬
+1.79%
‪‪2.72 M‬‬EUR
+2.22%
R
RNOCCRenault SA 2.375% 25-MAY-2026
0.68%
‪‪2.60 M‬‬
−3.70%
‪‪2.64 M‬‬EUR
−3.14%
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.67%
‪‪2.55 M‬‬
−5.56%
‪‪2.62 M‬‬EUR
−5.30%
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