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BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- DistributionBNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- DistributionBNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution

BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution

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BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.84%
‪‪3.54 M‬‬
0.00%
‪‪3.41 M‬‬EUR
+1.28%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.80%
‪‪3.35 M‬‬
0.00%
‪‪3.27 M‬‬EUR
+1.87%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.77%
‪‪3.07 M‬‬
+10.83%
‪‪3.14 M‬‬EUR
+11.72%
X
XS222515742Vodafone Group Public Limited Company Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
0.72%
‪‪2.87 M‬‬
+7.49%
‪‪2.92 M‬‬EUR
+8.01%
X
XS3076304602Prysmian S.p.A. 5.25% PERP
0.71%
‪‪2.80 M‬‬
—
‪‪2.89 M‬‬EUR
—
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.71%
‪‪2.75 M‬‬
0.00%
‪‪2.87 M‬‬EUR
+1.13%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.69%
‪‪2.80 M‬‬
0.00%
‪‪2.80 M‬‬EUR
+0.33%
X
XS2637954582Telecom Italia S.p.A. 7.875% 31-JUL-2028
0.67%
‪‪2.37 M‬‬
+33.82%
‪‪2.75 M‬‬EUR
+35.15%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.67%
‪‪2.80 M‬‬
+7.69%
‪‪2.73 M‬‬EUR
+8.66%
T
TEXACastellum AB 3.125% PERP
0.66%
‪‪2.75 M‬‬
0.00%
‪‪2.71 M‬‬EUR
+0.78%
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