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

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(%)
LU2993401392
EDEH ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2025-06-26
成立日期
否
股息的支付
CECGMS
CFI
EDEH
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
No benchmark
基准
0.18 %
总成本比率
Physical
复制方法
是
UCITS
Active
Management Style

收益率 在 2026-06-09, XETRA

  • YTD
    1,28 %
  • 1M
    0,69 %
  • 3M
    1,02 %
  • 6M
    1,68 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EDEH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 EDEH 在 2026-06-04

下载结构至 Excel 文档
证券 值
Gestamp Automocion, 4.375% 15oct2030, EUR 0,73%
Ashland Services B.V., 2% 30jan2028, EUR 0,73%
Lottomatica Group, 4.875% 31jan2031, EUR 0,72%
Crown European Holdings, 4.75% 15mar2029, EUR 0,72%
Crown Developpement, 5% 15may2028, EUR 0,72%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD 0,71%
Elior Group, 5.625% 15mar2030, EUR 0,71%
Telenet Group Holding, 3.5% 1mar2028, EUR 0,68%
SPIE S.A., 3.75% 28may2030, EUR 0,67%
Eutelsat, 6.25% 15mar2033, EUR 0,66%
Ceconomy, 6.25% 15jul2029, EUR 0,65%
Iron Mountain, 4.75% 15jan2034, EUR 0,65%
Dana Inc., 8.5% 15jul2031, EUR 0,65%
Nissan Motor, 6.375% 17jul2033, EUR 0,64%
INWIT, 3.75% 1apr2030, EUR (4) 0,64%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,64%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,64%
Outfront Media, 4.25% 15jan2029, USD 0,64%
Aramark Services, 4.375% 15apr2033, EUR 0,64%
Vail Resorts, 5.625% 15jul2030, USD 0,64%
Griffon Corporation, 5.75% 1mar2028, USD 0,64%
Korn Ferry, 4.625% 15dec2027, USD 0,64%
PTC, 4% 15feb2028, USD 0,64%
Seagate Technology Holdings, 8.5% 15jul2031, USD 0,64%
Minerals Technologies, 5% 1jul2028, USD 0,64%
Forvia, 5.375% 15mar2031, EUR 0,63%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,63%
Wynn Las Vegas, 5.25% 15may2027, USD 0,63%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,63%
TriMas, 4.125% 15apr2029, USD 0,63%
Kontoor Brands, 4.125% 15nov2029, USD 0,63%
Crown Developpement, 3.75% 30sep2031, EUR 0,63%
Viavi Solutions, 3.75% 1oct2029, USD 0,63%
Maya, 5.375% 15apr2030, EUR 0,63%
TUI AG, 5.875% 15mar2029, EUR 0,63%
Forvia, 5.5% 15jun2031, EUR 0,63%
Fair Isaac, 6% 15may2033, USD 0,63%
TriNet Group, 7.125% 15aug2031, USD 0,62%
Brundage-Bone, 7.5% 1feb2032, USD 0,62%
Elastic, 4.125% 15jul2029, USD 0,62%
AMN Healthcare, 6.5% 15jan2031, USD 0,62%
Science Applications International Corporation, 5.875% 1nov2033, USD 0,62%
Prestige Consumer Healthcare, 5.125% 15jan2028, USD 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Huntsman International, 2.95% 15jun2031, USD 0,62%
Carriage Services, 4.25% 15may2029, USD 0,62%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,62%
MGM Resorts International, 6.125% 15sep2029, USD 0,61%
GFL Environmental, 4% 1aug2028, USD 0,61%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD 0,61%
Ingevity, 3.875% 1nov2028, USD 0,61%
Pitney Bowes, 7.25% 15mar2029, USD 0,61%
Charles River Laboratories International, 4.25% 1may2028, USD 0,61%
LSB Industries, 6.25% 15oct2028, USD 0,61%
HealthEquity, 4.5% 1oct2029, USD 0,61%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,61%
Iron Mountain, 5.25% 15mar2028, USD 0,61%
Compass Minerals International, 8% 1jul2030, USD 0,61%
Central Garden & Pet, 4.125% 15oct2030, USD 0,61%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,61%
Entain, 4.875% 30nov2031, EUR 0,61%
TriNet Group, 3.5% 1mar2029, USD 0,61%
Sealed Air Corp, 6.875% 15jul2033, USD 0,61%
MasterBrand, 7% 15jul2032, USD 0,61%
Upbound Group, 6.375% 15feb2029, USD 0,61%
Forvia, 5.625% 15jun2030, EUR 0,61%
Elanco Animal Health, 4.9% 28aug2028, USD 0,61%
Teleflex, 4.25% 1jun2028, USD 0,61%
Huntsman International, 4.5% 1may2029, USD 0,61%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0,6%
Iron Mountain, 6.25% 15jan2033, USD 0,6%
Commercial Metals, 6% 15dec2035, USD 0,6%
Element Solutions, 3.875% 1sep2028, USD 0,6%
TransDigm, 6.625% 1mar2032, USD 0,6%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,6%
Wayfair LLC, 7.25% 31oct2029, USD 0,6%
Match Group Holdings II, 4.125% 1aug2030, USD 0,6%
Outfront Media Capital, 4.625% 15mar2030, USD 0,6%
Boyd Gaming, 4.75% 15jun2031, USD 0,6%
Under Armour, 7.25% 15jul2030, USD 0,6%
Valvoline, 3.625% 15jun2031, USD 0,6%
Mueller Water Products, 4% 15jun2029, USD 0,6%
Wayfair Inc., 7.75% 15sep2030, USD 0,6%
Scotts Miracle-Gro, 4.375% 1feb2032, USD 0,6%
Wolverine World Wide, 4% 15aug2029, USD 0,6%
Deluxe, 8.125% 15sep2029, USD 0,6%
Tenneco, 8% 17nov2028, USD 0,6%
Tidewater Inc., 9.125% 15jul2030, USD 0,6%
TWILIO, 3.625% 15mar2029, USD 0,6%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0,6%
Nexstar Media, 7.25% 15apr2034, USD 0,6%
William Carter, 7.375% 15feb2031, USD 0,6%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0,6%
Valaris, 8.375% 30apr2030, USD 0,6%
Fair Isaac, 4% 15jun2028, USD 0,6%
Chemours, 8% 15jan2033, USD 0,6%
Olin, 6.625% 1apr2033, USD 0,6%
Adient Global Holdings, 7.5% 15feb2033, USD 0,6%
Post Holdings, 6.5% 15mar2036, USD 0,59%
Telecom Italia (TIM), 6% 30sep2034, USD 0,59%
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