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

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

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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
1.23%
‪‪4.91 M‬‬
−35.23%
‪‪4.91 M‬‬EUR
−35.23%
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
0.84%
‪‪3.40 M‬‬
−10.53%
‪‪3.37 M‬‬EUR
−10.52%
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.83%
‪‪3.54 M‬‬
−5.35%
‪‪3.32 M‬‬EUR
−7.64%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.79%
‪‪3.30 M‬‬
−2.94%
‪‪3.17 M‬‬EUR
−5.17%
I
IT0005580102UniCredit S.p.A. 5.375% 16-APR-2034
0.72%
‪‪2.60 M‬‬
0.00%
‪‪2.89 M‬‬EUR
−0.66%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.71%
‪‪2.77 M‬‬
−6.73%
‪‪2.85 M‬‬EUR
−7.73%
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.71%
‪‪2.91 M‬‬
0.00%
‪‪2.84 M‬‬EUR
−0.42%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.70%
‪‪2.85 M‬‬
+5.56%
‪‪2.79 M‬‬EUR
+5.16%
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.69%
‪‪2.70 M‬‬
0.00%
‪‪2.77 M‬‬EUR
−0.19%
X
XS220021521Infrastrutture Wireless Italiane S.p.A. 1.875% 08-JUL-2026
0.68%
‪‪2.72 M‬‬
−9.92%
‪‪2.74 M‬‬EUR
−9.33%
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