BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS ETF (EPA:SRI3C)
10.25
0.00 (0.04%)
Last updated: Sep 22, 2026, 9:10 AM CET
EPA:SRI3C Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL.2.5 05.06.29 | Alphabet Inc. 2.5% | 0.90% |
| 2 | NOVOB.2.375 05.27.28 EMTN | Novo Nordisk Finance (Netherlands) B.V. 2.375% | 0.81% |
| 3 | EFFP.2.875 03.05.29 EMTN | EssilorLuxottica SA 2.875% | 0.77% |
| 4 | HNDA.3.501 07.07.29 | Honda Motor Co Ltd. 3.501% | 0.77% |
| 5 | V.2.25 05.15.28 | Visa Inc 2.25% | 0.74% |
| 6 | NTT.2.906 03.16.29 REGS | NTT Finance Corp 2.906% | 0.64% |
| 7 | SANFP.3 05.05.29 EMTN | Sanofi SA 3% | 0.62% |
| 8 | ORFP.2.875 05.19.28 EMTN | L'Oreal S.A. 2.875% | 0.62% |
| 9 | NOVOB.3.125 01.21.29 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.125% | 0.62% |
| 10 | TRNIM.V2.375 PERP P | TERNA - Rete Elettrica Nazionale S.p.A. | 0.60% |
| 11 | V.2 06.15.29 | Visa Inc 2% | 0.59% |
| 12 | GM.3.9 01.12.28 EMTN | General Motors Financial Company Inc 3.9% | 0.56% |
| 13 | RKTLN.3.625 06.20.29 EMTN | Reckitt Benckiser Treasury Services PLC 3.625% | 0.55% |
| 14 | LIN.2.625 02.18.29 EMTN | Linde PLC 2.625% | 0.55% |
| 15 | SAPGR.3 06.03.29 | SAP SE 3% | 0.53% |
| 16 | GM.4.3 02.15.29 EMTN | General Motors Financial Company Inc 4.3% | 0.52% |
| 17 | CLNXSM.1 09.15.27 EMTN | Cellnex Finance Company S.A.U. 1% | 0.52% |
| 18 | KERFP.3.25 02.27.29 EMTN | Kering S.A. 3.25% | 0.51% |
| 19 | BSX.3.375 03.08.29 | American Medical Systems Europe B.V. 3.375% | 0.50% |
| 20 | CLNXSM.3.625 01.24.29 EMTN | Cellnex Finance Company S.A.U. 3.625% | 0.49% |
| 21 | VOD.2.75 07.03.29 EMTN | Vodafone International Financing DAC 2.75% | 0.49% |
| 22 | HNDA.2.85 06.27.28 | American Honda Finance Corporation 2.85% | 0.49% |
| 23 | GOOGL.2.375 11.06.28 | Alphabet Inc. 2.375% | 0.48% |
| 24 | GIS.3.907 04.13.29 | General Mills, Inc. 3.907% | 0.48% |
| 25 | EQIX.3.25 05.19.29 | Equinix Europe 2 Financing Corp LLC 3.25% | 0.48% |
As of Sep 16, 2026