Rentenfonds • Renten Europa Unternehmensanleihen

Anlageschwerpunkt BNP Paribas Funds Euro Corporate Green Bond - X EUR ACC

ISIN
LU2477743517
KVG
110.199,440 EUR
-113,230 EUR-0,10 %
Geld
110.199,440 EUR
Brief
110.199,440 EUR
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Fondsvolumen
120,05 Mio. EUR
Ausgabeaufschlag
Laufende Kosten
0,18 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

NiederlandeSpanienFrankreichItalienDeutschlandNorwegenSchwedenPortugalGroßbritannienJapanIrlandUSAFinnlandDänemarkBelgienLuxemburgGriechenlandÖsterreichAustralienSchweizKanada
Stand:
  • Niederlande (26,6 %)
  • Spanien (17,7 %)
  • Frankreich (16,0 %)
  • Italien (11,3 %)

Zusammensetzung nach Instrument

Anleihen
Stand:
  • Anleihen (99,6 %)

Zusammensetzung nach Währung

EuroPfund SterlingUS-Dollar
Stand:
  • Euro (98,6 %)
  • Pfund Sterling (1,1 %)
  • US-Dollar (0,2 %)

Top Holdings zu BNP Paribas Funds Euro Corporate Green Bond - X EUR ACC

WertpapiernameAnteil
2.125% ING GROUP FRN 23.05.26 SEN S.242 1(11910043
Anleihe · WKN A3K5RY · ISIN XS2483607474
2,38 %
Intesa Sanpaolo S.p.A. EO-Preferred MTN 2021(28)
Anleihe · WKN A3KM9J · ISIN XS2317069685
1,99 %
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
Anleihe · WKN A3K3EX · ISIN XS2459544339
1,99 %
Intesa Sanpaolo S.p.A. EO-Non-Preferred MTN 23(33)
Anleihe · WKN A3LE1F · ISIN XS2592658947
1,78 %
EDP Finance B.V. EO-Med.-Term Notes 2022(22/30)
Anleihe · WKN A3K98Y · ISIN XS2542914986
1,68 %
0.875% SOCIÉTÉ GÉNÉRALE NOTES 2020-2028 REGS (5718
Anleihe · WKN A282SN · ISIN FR0013536661
1,65 %
Caixabank S.A. EO-FLR Non-Pref. MTN 20(25/26)
Anleihe · WKN A28448 · ISIN XS2258971071
1,64 %
ING Groep N.V. EO-Medium-Term Notes 2018(30)
Anleihe · WKN A2RUAL · ISIN XS1909186451
1,49 %
EDP - Energias de Portugal SA EO-Medium-Term Nts 2020(20/27)
Anleihe · WKN A28V5B · ISIN PTEDPNOM0015
1,35 %
DNB Bank ASA EO-FLR Preferred MTN 22(26/27)
Anleihe · WKN A3K9EU · ISIN XS2534985523
1,32 %
Summe:17,27 %
Stand:

Fondsstrategie zu BNP Paribas Funds Euro Corporate Green Bond - X EUR ACC

The Product seeks to increase the value of its assets over the medium term by investing at least 75% of its assets in green bonds to finance projects primarily designed to deliver solutions to climate change. The Product invests at least 2/3 of its assets in investment grade bonds issued by companies that have their registered office in, or conduct a significant portion of their business in Europe. A maximum of 30% of the Product's assets may be invested in bonds issued by European governments, sovereign agencies, local entities and supranational agencies and qualifying as green bonds, social bonds or sustainability bonds. A maximum of 15% of the Product's assets may be invested in bonds issued by companies that have their registered office in or conduct the majority of their business in emerging countries, denominated in hard currencies and qualifying as green bonds or sustainability bonds. Investment in investment grade structured debt securities may represent up to 20% of the assets. Investment in perpetual bonds may represent up to 20% of the assets. After hedging, the Product's exposure to currencies other than EUR may not exceed 5%. The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights at each step of the investment process of the Product.