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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 June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.06%
‪‪4.30 M‬‬
+219.09%
‪‪4.30 M‬‬EUR
+219.09%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.85%
‪‪3.54 M‬‬
0.00%
‪‪3.44 M‬‬EUR
+2.46%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.81%
‪‪3.35 M‬‬
0.00%
‪‪3.26 M‬‬EUR
+1.32%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.73%
‪‪2.96 M‬‬
0.00%
‪‪2.96 M‬‬EUR
+1.35%
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.71%
‪‪2.75 M‬‬
0.00%
‪‪2.85 M‬‬EUR
+0.08%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.70%
‪‪2.77 M‬‬
0.00%
‪‪2.83 M‬‬EUR
+0.35%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.69%
‪‪2.80 M‬‬
0.00%
‪‪2.79 M‬‬EUR
+0.16%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.67%
‪‪2.80 M‬‬
+7.69%
‪‪2.72 M‬‬EUR
+8.41%
X
XS222515742Vodafone Group PLC Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
0.67%
‪‪2.67 M‬‬
0.00%
‪‪2.71 M‬‬EUR
+0.35%
T
TEXACastellum AB 3.125% PERP
0.67%
‪‪2.75 M‬‬
0.00%
‪‪2.70 M‬‬EUR
+0.65%
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