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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
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
26/06/2025
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
EDEH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
No benchmark
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS
Active
Management Style

Rendement au 19/06/2026, XETRA

  • YTD
    1,28 %
  • 1M
    0,69 %
  • 3M
    1,02 %
  • 6M
    1,68 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EDEH au 17/06/2026

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Titre Valeur
Ashland Services B.V., 2% 30jan2028, EUR 0,73%
Lottomatica Group, 4.875% 31jan2031, EUR 0,72%
Gestamp Automocion, 4.375% 15oct2030, 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 0,68%
Telenet Group Holding, 3.5% 1mar2028, EUR 0,67%
SPIE S.A., 3.75% 28may2030, EUR 0,67%
Iron Mountain, 4.75% 15jan2034, EUR 0,65%
Seagate Technology Holdings, 8.5% 15jul2031, USD 0,65%
Dana Inc., 8.5% 15jul2031, EUR 0,65%
Ceconomy, 6.25% 15jul2029, EUR 0,65%
Huntsman International, 2.95% 15jun2031, USD 0,65%
Eutelsat, 6.25% 15mar2033, EUR 0,65%
Minerals Technologies, 5% 1jul2028, USD 0,64%
Viavi Solutions, 3.75% 1oct2029, USD 0,64%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,64%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0,64%
Aramark Services, 4.375% 15apr2033, EUR 0,64%
Vail Resorts, 5.625% 15jul2030, USD 0,64%
Outfront Media, 4.25% 15jan2029, USD 0,64%
INWIT, 3.75% 1apr2030, EUR (4) 0,64%
Nissan Motor, 6.375% 17jul2033, EUR 0,64%
PTC, 4% 15feb2028, USD 0,64%
Griffon Corporation, 5.75% 1mar2028, USD 0,64%
Crown Developpement, 3.75% 30sep2031, EUR 0,63%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,63%
Fair Isaac, 6% 15may2033, USD 0,63%
TriMas, 4.125% 15apr2029, USD 0,63%
Forvia, 5.375% 15mar2031, EUR 0,63%
Korn Ferry, 4.625% 15dec2027, USD 0,63%
TUI AG, 5.875% 15mar2029, EUR 0,63%
Kontoor Brands, 4.125% 15nov2029, USD 0,63%
Maya, 5.375% 15apr2030, EUR 0,63%
TriNet Group, 3.5% 1mar2029, USD 0,62%
Sealed Air Corp, 6.875% 15jul2033, 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%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,62%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Carriage Services, 4.25% 15may2029, USD 0,62%
GFL Environmental, 4% 1aug2028, USD 0,61%
SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD 0,61%
Wyndham Hotels & Resorts, 4.375% 15aug2028, USD 0,61%
MGM Resorts International, 6.125% 15sep2029, USD 0,61%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0,61%
Ingevity, 3.875% 1nov2028, USD 0,61%
Chemours, 8% 15jan2033, USD 0,61%
Pitney Bowes, 7.25% 15mar2029, USD 0,61%
PENN Entertainment, 6.75% 1apr2031, USD 0,61%
LSB Industries, 6.25% 15oct2028, USD 0,61%
Charles River Laboratories International, 3.75% 15mar2029, USD 0,61%
Charles River Laboratories International, 4.25% 1may2028, USD 0,61%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,61%
Olin, 6.625% 1apr2033, USD 0,61%
Forvia, 5.5% 15jun2031, EUR 0,61%
Elastic, 4.125% 15jul2029, USD 0,61%
MasterBrand, 7% 15jul2032, USD 0,61%
Entain, 4.875% 30nov2031, EUR 0,61%
Upbound Group, 6.375% 15feb2029, USD 0,61%
Central Garden & Pet, 4.125% 15oct2030, USD 0,61%
Compass Minerals International, 8% 1jul2030, USD 0,61%
Adient Global Holdings, 7.5% 15feb2033, USD 0,61%
Go Daddy Operating Company, 3.5% 1mar2029, USD 0,6%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,6%
TransDigm, 6.625% 1mar2032, USD 0,6%
Wayfair LLC, 7.25% 31oct2029, USD 0,6%
Insulet, 6.5% 1apr2033, USD 0,6%
Element Solutions, 3.875% 1sep2028, USD 0,6%
Wayfair Inc., 7.75% 15sep2030, USD 0,6%
Match Group Holdings II, 4.125% 1aug2030, USD 0,6%
Boyd Gaming, 4.75% 15jun2031, USD 0,6%
Post Holdings, 6.5% 15mar2036, USD 0,6%
Outfront Media Capital, 4.625% 15mar2030, USD 0,6%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,6%
Iron Mountain, 6.25% 15jan2033, USD 0,6%
Snap, 6.875% 15mar2034, USD 0,6%
Under Armour, 7.25% 15jul2030, USD 0,6%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,6%
Deluxe, 8.125% 15sep2029, USD 0,6%
Valaris, 8.375% 30apr2030, USD 0,6%
HealthEquity, 4.5% 1oct2029, USD 0,6%
William Carter, 7.375% 15feb2031, USD 0,6%
V.F. Corp, 2.95% 23apr2030, USD 0,6%
Travel & Leisure, 6.25% 1jun2031, USD 0,6%
Nexstar Media, 7.25% 15apr2034, USD 0,6%
Gap, 3.625% 1oct2029, USD 0,6%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0,6%
Tidewater Inc., 9.125% 15jul2030, USD 0,6%
TWILIO, 3.625% 15mar2029, USD 0,6%
Gap, 3.875% 1oct2031, USD 0,6%
Wolverine World Wide, 4% 15aug2029, USD 0,6%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0,6%
Valvoline, 3.625% 15jun2031, USD 0,6%
Telecom Italia (TIM), 6% 30sep2034, USD 0,59%
Scotts Miracle-Gro, 4.375% 1feb2032, USD 0,59%
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