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EDEI - BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) (LU2993397939)

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(%)
LU2993397939
EDEI 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
EDEI
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
No benchmark
基准
0.1 %
总成本比率
Physical
复制方法
是
UCITS
Active
Management Style

收益率 在 2026-06-02, XETRA

  • YTD
    0,32 %
  • 1M
    -0,11 %
  • 3M
    -0,37 %
  • 6M
    -0,36 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (EDEI)

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 USD Corporate Bond UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

EDEI profile

The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - LU2993397939. Main exchange is XETRA and ticker symbol is EDEI. The total expense ratio is 0.1%. The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EDEI 在 2026-05-28

下载结构至 Excel 文档
证券 值
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0,82%
Vulcan Materials, 5.7% 1dec2054, USD 0,8%
KeyCorp, 6.401% 6mar2035, USD (S) 0,8%
Moodys, 3.75% 25feb2052, USD 0,8%
Regions Financial Corporation, 5.502% 6sep2035, USD 0,8%
Hartford Financial Services, 3.6% 19aug2049, USD 0,8%
GE Vernova, 5.5% 4feb2056, USD 0,8%
Apple, 4.1% 8aug2062, USD 0,8%
Abbott Laboratories, 5.5% 15mar2056, USD 0,8%
Cisco Systems, 5.35% 26feb2064, USD 0,8%
STERIS Irish FinCo, 3.75% 15mar2051, USD 0,8%
Reliance, 2.15% 15aug2030, USD 0,79%
Regions Financial Corporation, 5.722% 6jun2030, USD 0,79%
Tapestry, 5.1% 11mar2030, USD 0,79%
Rollins, 5.25% 24feb2035, USD 0,79%
Hartford Financial Services, 2.8% 19aug2029, USD 0,79%
Southwest Gas, 4.05% 15mar2032, USD 0,79%
RenaissanceRe Holdings, 5.75% 5jun2033, USD 0,79%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,79%
Sun Communities Operating, 2.3% 1nov2028, USD 0,79%
Public Service Enterprise Group, 6.125% 15oct2033, USD 0,79%
Regions Financial Corporation, 1.8% 12aug2028, USD 0,79%
Charles Schwab, 6.136% 24aug2034, USD 0,79%
RenaissanceRe Holdings, 5.8% 1apr2035, USD 0,79%
Hasbro, 4.65% 12mar2031, USD 0,79%
Sun Communities Operating, 2.7% 15jul2031, USD 0,79%
MSCI Inc, 5.25% 1sep2035, USD 0,79%
Booking Holdings, 5.375% 7may2036, USD 0,79%
RenaissanceRe Holdings, 3.6% 15apr2029, USD 0,79%
MGIC Investment, 5.25% 15aug2028, USD 0,79%
Sun Communities Operating, 4.2% 15apr2032, USD 0,79%
Tapestry, 3.05% 15mar2032, USD 0,79%
Tapestry, 5.5% 11mar2035, USD 0,78%
Rayonier, 2.75% 17may2031, USD 0,78%
Gilead Sciences, 5.55% 15oct2053, USD 0,78%
NVR, 3% 15may2030, USD 0,78%
Fortive Corp., 5.25% 15may2036, USD 0,78%
J.B. Hunt Transport Services, 4.9% 15mar2030, USD 0,78%
MSCI Inc, 5.15% 15mar2036, USD 0,78%
Hasbro, 3.9% 19nov2029, USD 0,77%
Parker-Hannifin, 3.25% 14jun2029, USD 0,77%
Charles Schwab, 4.914% 14nov2036, USD 0,76%
HSBC Holdings plc, 3.973% 22may2030, USD 0,76%
Eaton Corp, 4.45% 9may2030, USD 0,75%
Nasdaq, 6.1% 28jun2063, USD 0,75%
Church & Dwight, 5% 15jun2052, USD 0,74%
Jones Lang LaSalle, 6.875% 1dec2028, USD 0,74%
FedEx Freight Holding Co., 4.3% 15mar2029, USD 0,74%
Host Hotels & Resorts LP, 4.25% 15dec2028, USD (N) 0,74%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,74%
Autodesk, 5.3% 15jun2035, USD 0,74%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0,73%
Fortive Corp., 4.75% 15may2031, USD 0,73%
Fifth Third Bancorp, 5.631% 29jan2032, USD 0,73%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD 0,73%
Fifth Third Bancorp, 4.337% 25apr2033, USD 0,73%
Illumina, 5.75% 13dec2027, USD 0,72%
Zions Bancorporation, 4.483% 9feb2029, USD 0,72%
Hanover Insurance Group, 5.5% 1sep2035, USD 0,72%
Zions Bancorporation, 4.704% 18aug2028, USD 0,72%
First Horizon Corp, 5.514% 7mar2031, USD 0,72%
Equifax, 5.1% 15dec2027, USD 0,72%
Gilead Sciences, 5.6% 15nov2064, USD 0,72%
Novartis AG, 5.7% 18mar2056, USD 0,72%
VeriSign, 5.25% 1jun2032, USD 0,72%
Willis North America, 5.9% 5mar2054, USD 0,72%
Omega Healthcare Investors, 4.75% 15jan2028, USD 0,71%
Clorox, 1.8% 15may2030, USD 0,71%
Zoetis, 4.7% 1feb2043, USD 0,71%
KLA Corporation, 5% 15mar2049, USD 0,71%
Illumina, 2.55% 23mar2031, USD 0,71%
Ralph Lauren, 2.95% 15jun2030, USD 0,71%
Ingredion, 2.9% 1jun2030, USD 0,71%
Lear Corporation, 3.8% 15sep2027, USD 0,71%
Westinghouse Air Brake Technologies, 5.611% 11mar2034, USD 0,71%
Agilent Technologies, 2.1% 4jun2030, USD 0,71%
McKesson, 4.65% 30may2030, USD 0,71%
Trane Technologies plc, 5.25% 3mar2033, USD 0,71%
Kenvue, 5.05% 22mar2053, USD 0,71%
McKesson, 5.25% 30may2035, USD 0,71%
KLA Corporation, 5.25% 15jul2062, USD 0,71%
CBOE Global Markets, 1.625% 15dec2030, USD 0,71%
Autodesk, 2.4% 15dec2031, USD 0,71%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,71%
Trane Technologies plc, 5.1% 13jun2034, USD 0,71%
Ameriprise Financial, 5.2% 15apr2035, USD 0,7%
Magna International, 5.05% 14mar2029, USD 0,7%
Cintas Corporation №2, 4.2% 1may2028, USD 0,7%
O'Reilly, 4.2% 1apr2030, USD 0,7%
Trane Technologies plc, 3.8% 21mar2029, USD 0,7%
Zoetis, 3% 12sep2027, USD 0,7%
STERIS Irish FinCo, 2.7% 15mar2031, USD 0,7%
Best Buy, 1.95% 1oct2030, USD 0,7%
Old Republic, 5.75% 28mar2034, USD 0,69%
Tractor Supply, 5.25% 15may2033, USD 0,69%
Weyerhaeuser, 7.375% 15mar2032, USD 0,69%
GE Aerospace, 5.875% 14jan2038, USD (A) 0,69%
Alphabet, 5.45% 15nov2055, USD 0,69%
Agilent Technologies, 2.3% 12mar2031, USD 0,68%
Nasdaq, 5.95% 15aug2053, USD 0,68%
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