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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2993401392

EDEH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

Hisse başına net varlık değeri

26.06.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EDEH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Active

Management Style

Getiri on 10.06.2026, XETRA

YTD

1,28 %
1M

0,69 %
3M

1,02 %
6M

1,68 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EDEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EDEH on 08.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Ashland Services B.V., 2% 30jan2028, 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%
Crown Developpement, 5% 15may2028, EUR	0,72%
TGS-NOPEC Geophysical, 8.5% 15jan2030, USD	0,71%
Elior Group, 5.625% 15mar2030, EUR	0,7%
Telenet Group Holding, 3.5% 1mar2028, EUR	0,67%
SPIE S.A., 3.75% 28may2030, EUR	0,67%
Griffon Corporation, 5.75% 1mar2028, USD	0,65%
Minerals Technologies, 5% 1jul2028, USD	0,65%
Iron Mountain, 4.75% 15jan2034, EUR	0,65%
PTC, 4% 15feb2028, USD	0,65%
Seagate Technology Holdings, 8.5% 15jul2031, USD	0,65%
Ceconomy, 6.25% 15jul2029, EUR	0,65%
Eutelsat, 6.25% 15mar2033, EUR	0,65%
Korn Ferry, 4.625% 15dec2027, USD	0,65%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,64%
Viavi Solutions, 3.75% 1oct2029, USD	0,64%
INWIT, 3.75% 1apr2030, EUR (4)	0,64%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,64%
Aramark Services, 4.375% 15apr2033, EUR	0,64%
Outfront Media, 4.25% 15jan2029, USD	0,64%
Nissan Motor, 6.375% 17jul2033, EUR	0,64%
Vail Resorts, 5.625% 15jul2030, USD	0,64%
Dana Inc., 8.5% 15jul2031, EUR	0,64%
Forvia, 5.5% 15jun2031, EUR	0,63%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,63%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,63%
Crown Developpement, 3.75% 30sep2031, EUR	0,63%
Forvia, 5.375% 15mar2031, EUR	0,63%
Fair Isaac, 6% 15may2033, 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%
TUI AG, 5.875% 15mar2029, EUR	0,63%
Maya, 5.375% 15apr2030, EUR	0,63%
Elastic, 4.125% 15jul2029, USD	0,62%
TriNet Group, 7.125% 15aug2031, USD	0,62%
AMN Healthcare, 6.5% 15jan2031, USD	0,62%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,62%
Brundage-Bone, 7.5% 1feb2032, USD	0,62%
Huntsman International, 2.95% 15jun2031, USD	0,62%
Carriage Services, 4.25% 15may2029, USD	0,62%
Prestige Consumer Healthcare, 5.125% 15jan2028, USD	0,62%
William Carter, 7.375% 15feb2031, USD	0,61%
HealthEquity, 4.5% 1oct2029, USD	0,61%
GFL Environmental, 4% 1aug2028, USD	0,61%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD	0,61%
MGM Resorts International, 6.125% 15sep2029, USD	0,61%
Entain, 4.875% 30nov2031, EUR	0,61%
Forvia, 5.625% 15jun2030, EUR	0,61%
Valaris, 8.375% 30apr2030, USD	0,61%
Adient Global Holdings, 7.5% 15feb2033, USD	0,61%
LSB Industries, 6.25% 15oct2028, USD	0,61%
Charles River Laboratories International, 4.25% 1may2028, USD	0,61%
Pitney Bowes, 7.25% 15mar2029, USD	0,61%
Central Garden & Pet, 4.125% 15oct2030, USD	0,61%
TriNet Group, 3.5% 1mar2029, USD	0,61%
MasterBrand, 7% 15jul2032, USD	0,61%
Ingevity, 3.875% 1nov2028, USD	0,61%
Sealed Air Corp, 6.875% 15jul2033, USD	0,61%
Upbound Group, 6.375% 15feb2029, USD	0,61%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,61%
Compass Minerals International, 8% 1jul2030, USD	0,61%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,61%
Insulet, 6.5% 1apr2033, USD	0,6%
Under Armour, 7.25% 15jul2030, USD	0,6%
Gap, 3.875% 1oct2031, USD	0,6%
TransDigm, 6.625% 1mar2032, USD	0,6%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,6%
Seagate Technology Holdings, 8.25% 15dec2029, USD	0,6%
Nabors Industries Inc., 8.875% 15aug2031, USD	0,6%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,6%
Iron Mountain, 6.25% 15jan2033, USD	0,6%
Wayfair LLC, 7.25% 31oct2029, USD	0,6%
Element Solutions, 3.875% 1sep2028, USD	0,6%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,6%
Match Group Holdings II, 4.125% 1aug2030, USD	0,6%
Valvoline, 3.625% 15jun2031, USD	0,6%
Commercial Metals, 6% 15dec2035, USD	0,6%
Wayfair Inc., 7.75% 15sep2030, USD	0,6%
Boyd Gaming, 4.75% 15jun2031, USD	0,6%
TWILIO, 3.625% 15mar2029, USD	0,6%
Olin, 6.625% 1apr2033, USD	0,6%
Macy's Retail Holdings, 7.375% 1aug2033, USD	0,6%
Snap, 6.875% 15mar2034, USD	0,6%
PENN Entertainment, 6.75% 1apr2031, USD	0,6%
Nexstar Media, 7.25% 15apr2034, USD	0,6%
Chemours, 8% 15jan2033, USD	0,6%
Fair Isaac, 4% 15jun2028, USD	0,6%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD	0,6%
Wolverine World Wide, 4% 15aug2029, USD	0,6%
V.F. Corp, 2.95% 23apr2030, USD	0,6%
Tidewater Inc., 9.125% 15jul2030, USD	0,6%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,6%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD	0,6%
Gap, 3.625% 1oct2029, USD	0,6%
Travel & Leisure, 6.25% 1jun2031, USD	0,6%
Deluxe, 8.125% 15sep2029, USD	0,6%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı