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EDEH - BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (USD) (Acc) (LU2993401392)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU2993401392
EDEH ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BNP Paribas Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2025-06-26
Data uruchomienia
Nie
Wypłata dywidendy
CECGMS
CFI
EDEH
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.18 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Tak
UCITS
Active
Management Style

Rentowność na 2026-06-05, XETRA

  • YTD
    1,28 %
  • 1M
    0,69 %
  • 3M
    1,02 %
  • 6M
    1,68 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (EDEH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds of global issuers

EDEH profile

The BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - LU2993401392. Main exchange is XETRA and ticker symbol is EDEH. The total expense ratio is 0.18%. The BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład EDEH na 2026-06-01

Pobierz układ w Excel
Papier Wartość
Ashland Services B.V., 2% 30jan2028, EUR 0,73%
V.F. Corp, 0.25% 25feb2028, EUR 0,73%
OVH, 4.75% 5feb2031, EUR 0,73%
Gestamp Automocion, 4.375% 15oct2030, EUR 0,72%
Lottomatica Group, 4.875% 31jan2031, EUR 0,72%
Crown European Holdings, 4.75% 15mar2029, EUR 0,72%
V.F. Corp, 4.25% 7mar2029, EUR 0,72%
Nissan Motor, 5.25% 17jul2029, EUR 0,71%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,71%
Elior Group, 5.625% 15mar2030, EUR 0,71%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,7%
Valeo, 5.125% 20may2031, EUR (16) 0,69%
Celanese US Holdings, 5% 15apr2031, EUR 0,69%
Air France-KLM, 3.75% 4sep2030, EUR (4) 0,68%
Telenet Group Holding, 3.5% 1mar2028, EUR 0,68%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,67%
Eutelsat, 6.25% 15mar2033, EUR 0,66%
Ceconomy, 6.25% 15jul2029, EUR 0,65%
Dana Inc., 8.5% 15jul2031, EUR 0,65%
Iron Mountain, 4.75% 15jan2034, EUR 0,65%
Korn Ferry, 4.625% 15dec2027, USD 0,64%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,64%
Aramark Services, 4.375% 15apr2033, EUR 0,64%
INWIT, 3.75% 1apr2030, EUR (4) 0,64%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,64%
Vail Resorts, 5.625% 15jul2030, USD 0,64%
Griffon Corporation, 5.75% 1mar2028, USD 0,64%
PTC, 4% 15feb2028, USD 0,64%
Minerals Technologies, 5% 1jul2028, USD 0,64%
Nissan Motor, 6.375% 17jul2033, EUR 0,64%
Seagate Technology Holdings, 8.5% 15jul2031, USD 0,64%
Outfront Media, 4.25% 15jan2029, USD 0,64%
TriMas, 4.125% 15apr2029, USD 0,63%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,63%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,63%
Kontoor Brands, 4.125% 15nov2029, USD 0,63%
Wynn Las Vegas, 5.25% 15may2027, USD 0,63%
Maya, 5.375% 15apr2030, EUR 0,63%
TUI AG, 5.875% 15mar2029, EUR 0,63%
Fair Isaac, 6% 15may2033, USD 0,63%
Viavi Solutions, 3.75% 1oct2029, USD 0,63%
Elastic, 4.125% 15jul2029, USD 0,62%
Brundage-Bone, 7.5% 1feb2032, USD 0,62%
AMN Healthcare, 6.5% 15jan2031, USD 0,62%
TriNet Group, 7.125% 15aug2031, USD 0,62%
Prestige Consumer Healthcare, 5.125% 15jan2028, USD 0,62%
Science Applications International Corporation, 5.875% 1nov2033, USD 0,62%
Huntsman International, 2.95% 15jun2031, USD 0,62%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,62%
Carriage Services, 4.25% 15may2029, USD 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
HealthEquity, 4.5% 1oct2029, USD 0,61%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD 0,61%
Chemours, 8% 15jan2033, USD 0,61%
Central Garden & Pet, 4.125% 15oct2030, USD 0,61%
LSB Industries, 6.25% 15oct2028, USD 0,61%
GFL Environmental, 4% 1aug2028, USD 0,61%
Pitney Bowes, 7.25% 15mar2029, USD 0,61%
Olin, 6.625% 1apr2033, USD 0,61%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,61%
MasterBrand, 7% 15jul2032, USD 0,61%
Charles River Laboratories International, 4.25% 1may2028, USD 0,61%
Iron Mountain, 5.25% 15mar2028, USD 0,61%
Upbound Group, 6.375% 15feb2029, USD 0,61%
TriNet Group, 3.5% 1mar2029, USD 0,61%
Entain, 4.875% 30nov2031, EUR 0,61%
Teleflex, 4.25% 1jun2028, USD 0,61%
Volvo Car AB, 4.25% 31may2028, EUR 0,61%
Sealed Air Corp, 6.875% 15jul2033, USD 0,61%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,61%
Huntsman International, 4.5% 1may2029, USD 0,61%
Compass Minerals International, 8% 1jul2030, USD 0,61%
Ingevity, 3.875% 1nov2028, USD 0,61%
Elanco Animal Health, 4.9% 28aug2028, USD 0,61%
Tenneco, 8% 17nov2028, USD 0,6%
MGM Resorts International, 6.125% 15sep2029, USD 0,6%
TransDigm, 6.625% 1mar2032, USD 0,6%
Commercial Metals, 6% 15dec2035, USD 0,6%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,6%
Goodyear Tire & Rubber, 6.625% 15jul2030, USD 0,6%
Outfront Media Capital, 4.625% 15mar2030, USD 0,6%
Element Solutions, 3.875% 1sep2028, USD 0,6%
Match Group Holdings II, 4.125% 1aug2030, USD 0,6%
Wayfair LLC, 7.25% 31oct2029, USD 0,6%
Mueller Water Products, 4% 15jun2029, USD 0,6%
Boyd Gaming, 4.75% 15jun2031, USD 0,6%
Valvoline, 3.625% 15jun2031, USD 0,6%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0,6%
Iron Mountain, 6.25% 15jan2033, USD 0,6%
Tidewater Inc., 9.125% 15jul2030, USD 0,6%
Deluxe, 8.125% 15sep2029, USD 0,6%
Wolverine World Wide, 4% 15aug2029, USD 0,6%
TWILIO, 3.625% 15mar2029, USD 0,6%
William Carter, 7.375% 15feb2031, USD 0,6%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0,6%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0,6%
Fair Isaac, 4% 15jun2028, USD 0,6%
Adient Global Holdings, 7.5% 15feb2033, USD 0,6%
Valaris, 8.375% 30apr2030, USD 0,6%
Nexstar Media, 7.25% 15apr2034, USD 0,6%
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