BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals (EPA:SRIUC)

France · Delayed Price · Currency is EUR

10.90

-0.00 (-0.02%)

At close: Apr 15, 2026

EPA:SRIUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.89%	1,393,000
2	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.76%	1,200,000
3	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.65%	1,000,000
4	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.64%	1,000,000
5	RY.F 03.24.27 EMTN	Royal Bank of Canada	0.64%	1,000,000
6	RENAUL.1.125 01.15.27 EMTN	RCI Banque S.A. 1.125%	0.63%	1,000,000
7	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.58%	900,000
8	ABNANV.F 01.21.28 EMTN	ABN AMRO Bank N.V.	0.58%	900,000
9	T.F 09.16.27	AT&T Inc	0.58%	900,000
10	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.57%	900,000
11	T.1.8 09.05.26	AT&T Inc 1.8%	0.55%	850,000
12	RY.F 11.04.26	Royal Bank of Canada	0.55%	850,000
13	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.53%	800,000
14	SEB.0.375 02.11.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.52%	833,000
15	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.51%	800,000
16	SHBASS.0.125 11.03.26 EMTN	Svenska Handelsbanken AB 0.125%	0.51%	800,000
17	SAPGR.1.75 02.22.27 EMTN	SAP SE 1.75%	0.48%	750,000
18	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.46%	700,000
19	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.46%	700,000
20	NWIDE.2 04.28.27	Nationwide Building Society 2%	0.45%	700,000
21	ASML.1.375 07.07.26	ASML Holding N.V. 1.375%	0.45%	700,000
22	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.45%	700,000
23	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A.	0.45%	700,000
24	MS.F 04.05.28	Morgan Stanley	0.45%	700,000
25	BBVASM.F 06.07.27 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.45%	700,000

Showing 25 of 442 holdings

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As of Apr 9, 2026