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

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すべて選択 すべてリセット
 
(%)
LU2993401392
EDEH ISIN
上場投資信託（ETF）
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値（NAV）
2025/06/26
設定日
いいえ
配当支払い
CECGMS
CFI
EDEH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS
アクティブ
運用スタイル

利回り 時点 2026/06/10, XETRA

  • 年初来
    1.28 %
  • 1ヶ月
    0.69 %
  • 3ヶ月
    1.02 %
  • 6ヶ月
    1.68 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EDEH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EDEH 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
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 0.68%
SPIE S.A., 3.75% 28may2030, EUR 0.67%
Eutelsat, 6.25% 15mar2033, EUR 0.66%
Griffon Corporation, 5.75% 1mar2028, USD 0.65%
PTC, 4% 15feb2028, USD 0.65%
Dana Inc., 8.5% 15jul2031, EUR 0.65%
Minerals Technologies, 5% 1jul2028, USD 0.65%
Iron Mountain, 4.75% 15jan2034, EUR 0.65%
Ceconomy, 6.25% 15jul2029, 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%
Seagate Technology Holdings, 8.5% 15jul2031, USD 0.64%
Maya, 5.375% 15apr2030, EUR 0.63%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.63%
Crown Developpement, 3.75% 30sep2031, EUR 0.63%
Fair Isaac, 6% 15may2033, USD 0.63%
TriMas, 4.125% 15apr2029, USD 0.63%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0.63%
Forvia, 5.375% 15mar2031, EUR 0.63%
Forvia, 5.5% 15jun2031, EUR 0.63%
TUI AG, 5.875% 15mar2029, EUR 0.63%
Kontoor Brands, 4.125% 15nov2029, USD 0.63%
TriNet Group, 7.125% 15aug2031, USD 0.62%
Elastic, 4.125% 15jul2029, USD 0.62%
Brundage-Bone, 7.5% 1feb2032, USD 0.62%
AMN Healthcare, 6.5% 15jan2031, USD 0.62%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.62%
Carriage Services, 4.25% 15may2029, USD 0.62%
Huntsman International, 2.95% 15jun2031, USD 0.62%
Prestige Consumer Healthcare, 5.125% 15jan2028, USD 0.62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.62%
HealthEquity, 4.5% 1oct2029, USD 0.61%
Olin, 6.625% 1apr2033, USD 0.61%
Valaris, 8.375% 30apr2030, USD 0.61%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD 0.61%
GFL Environmental, 4% 1aug2028, USD 0.61%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.61%
MGM Resorts International, 6.125% 15sep2029, USD 0.61%
Pitney Bowes, 7.25% 15mar2029, USD 0.61%
Adient Global Holdings, 7.5% 15feb2033, USD 0.61%
Charles River Laboratories International, 4.25% 1may2028, USD 0.61%
Central Garden & Pet, 4.125% 15oct2030, USD 0.61%
Forvia, 5.625% 15jun2030, EUR 0.61%
LSB Industries, 6.25% 15oct2028, USD 0.61%
TriNet Group, 3.5% 1mar2029, USD 0.61%
Entain, 4.875% 30nov2031, EUR 0.61%
Upbound Group, 6.375% 15feb2029, USD 0.61%
MasterBrand, 7% 15jul2032, USD 0.61%
Ingevity, 3.875% 1nov2028, USD 0.61%
Compass Minerals International, 8% 1jul2030, USD 0.61%
Charles River Laboratories International, 3.75% 15mar2029, USD 0.61%
Sealed Air Corp, 6.875% 15jul2033, USD 0.61%
Deluxe, 8.125% 15sep2029, USD 0.6%
Outfront Media Capital, 4.625% 15mar2030, USD 0.6%
Seagate Technology Holdings, 8.25% 15dec2029, USD 0.6%
Gap, 3.875% 1oct2031, USD 0.6%
PENN Entertainment, 6.75% 1apr2031, USD 0.6%
TransDigm, 6.625% 1mar2032, USD 0.6%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.6%
Nabors Industries Inc., 8.875% 15aug2031, USD 0.6%
Element Solutions, 3.875% 1sep2028, USD 0.6%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.6%
Wayfair LLC, 7.25% 31oct2029, USD 0.6%
Iron Mountain, 6.25% 15jan2033, 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%
Insulet, 6.5% 1apr2033, USD 0.6%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0.6%
Nexstar Media, 7.25% 15apr2034, USD 0.6%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0.6%
William Carter, 7.375% 15feb2031, USD 0.6%
Chemours, 8% 15jan2033, USD 0.6%
Snap, 6.875% 15mar2034, USD 0.6%
Tidewater Inc., 9.125% 15jul2030, USD 0.6%
Travel & Leisure, 6.25% 1jun2031, USD 0.6%
Wolverine World Wide, 4% 15aug2029, USD 0.6%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0.6%
V.F. Corp, 2.95% 23apr2030, USD 0.6%
Fair Isaac, 4% 15jun2028, USD 0.6%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD 0.6%
TWILIO, 3.625% 15mar2029, USD 0.6%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0.6%
Gap, 3.625% 1oct2029, USD 0.6%
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