(%)

LU2993401392

EDEH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BNP Paribas Asset Management

Провайдер

ВЧА на акцію

26.06.2025

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

EDEH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

No benchmark

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

Так

UCITS

Active

Management Style

Дохідність на 05.06.2026, XETRA

YTD

1,28 %
1M

0,69 %
3M

1,02 %
6M

1,68 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EDEH)

Зміни динаміки цін

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.

Структура EDEH на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
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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Коефіцієнт загальних витрат

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