Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2000
ETF rank
$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$126.81
Share price
0.00%
Change (1 day)
13.22%
Change (1 year)

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings

Etf holdings as of February 16, 2026Number of holdings: 289

Full holdings list

Weight %NameISINShares HeldCountry
0.77%
ORGANON & CO/ 2.875% Apr28XS23322507082730000United States
0.72%
IRON MOUNTAIN 4.75% Jan34XS31761203612550000.0051819United States
0.68%
VEOLIA ENVRNM VAR PERPFR00140007L32400000France
0.64%
ROSSINI SARL 6.75% Dec29XS28543037292150000Italy
0.64%
AMS-OSRAM AG 10.5% Mar29XS27245323332053000.0041843Austria
0.64%
MPT OP PTNR/F 7% Feb32XS29971594912152000United States
0.63%
FORVIA SE 5.625% Jun30XS30239635342111000France
0.63%
PRYSMIAN SPA VAR PERPXS30763046022050000.0020672Italy
0.61%
CASTELLUM AB VAR PERPXS23801242272115000Sweden
0.58%
SUNRISE FINCO 4.625% May32XS30828285602022000Netherlands
0.58%
EDP SA VAR Sep54PTEDPSOM00021900000Portugal
0.58%
VODAFONE GROU VAR Aug80XS22252040102055000.0021154United Kingdom
0.57%
RAKUTEN GROUP VAR PERPXS23328897781978000Japan
0.57%
ATOS SE 9.36% Dec29XS29505894371750000.0007281France
0.56%
BALL CORP 4.25% Jul32XS30706293351894999.9982346United States
0.55%
SOFTBANK GRP 5% Apr28XS17932559411883000Japan
0.55%
INFRASTRUTTUR 3.75% Apr30XS30403169711842999.9961153Italy
0.55%
AMBER FINCO P 6.625% Jul29XS28578689421840000.0034269United Kingdom
0.55%
EDP SA VAR Dec55 EMTNPTEDP6OM00071900000Portugal
0.55%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC11800000.0007194Germany
0.54%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ81800000.0005538France
0.53%
NISSAN MOTOR 5.25% Jul29XS29996597041739999.9976793Japan
0.52%
ABERTIS FINAN VAR PERP EMTNXS29372551931699999.9969273Spain
0.52%
IQVIA INC 2.25% Mar29XS23057440591878000United States
0.52%
VEOLIA ENVRNM VAR PERP EMTNFR0014012S061800000France
0.52%
BELRON UK FIN 4.625% Oct29XS29155297831743000United Kingdom
0.51%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183181780000Italy
0.51%
MUNDYS SPA 1.875% Feb28XS23013900891828000Italy
0.51%
URW SE VAR PERPFR001400Y8Z51699999.9982135France
0.50%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR61600000France
0.50%
ALSTOM S VAR PERPFR001400Q7G71600000.0036729France
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA01600000France
0.49%
OLIVETTI 7.75% Jan33 EMTNXS01611005151375000.0037603Italy
0.49%
SES 3.5% Jan29 EMTNXS24897755801700000Luxembourg
0.49%
TELECOM ITALI 7.875% Jul28XS26379545821536999.9985069Italy
0.49%
VALEO SE 5.375% May27 EMTNFR001400EA161600000France
0.48%
ILIAD 5.375% Jun27FR001400EJI51600000France
0.48%
ABERTIS FINAN VAR PERP EMTNXS30744599941600000.001881Spain
0.48%
TRIVIUM PACK 6.625% Jul30XS30807357261599999.9954243Netherlands
0.48%
TELEFONICA EU VAR PERPXS27555355771499999.9993104Spain
0.48%
VODAFONE GROU VAR Aug84 EMTNXS26304907171490000United Kingdom
0.48%
ATOS SE 5.2% Dec30XS29505950871699999.9998627France
0.47%
ZIGGO 3.375% Feb30XS21163861321900000.0031728Netherlands
0.47%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC01600000.0044303Germany
0.47%
BRITISH TELEC VAR Oct54XS27945894031536000United Kingdom
0.46%
BANCO CRED SO VAR Oct37 EMTNXS32001875761600000Spain
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA01600000Germany
0.46%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084831540000.0007955Italy
0.45%
NOMAD FOODS B 2.5% Jun28XS23556048801623000United Kingdom
0.45%
NISSAN MOTOR 3.201% Sep28XS22286833501583000Japan
0.45%
AROUNDTOWN FI VAR PERPXS32057093091590000Germany
0.45%
EDP SA VAR May55 EMTNPTEDP5OM00081500000.0006774Portugal
0.45%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185231569000.0002682Italy
0.45%
DARLING GLBL 4.5% Jul32XS31018759311540000United States
0.45%
VODAFONE GROU VAR Sep55XS31815372861539999.9936364United Kingdom
0.44%
IQVIA INC 2.25% Jan28XS20367981501587000United States
0.44%
INFRASTRUTTUR 1.625% Oct28XS22449366591591000Italy
0.44%
AROUNDTOWN FI VAR PERPXS32855533611600000Germany
0.44%
FORVIA SE 5.5% Jun31XS27743926381478000.0014422France
0.43%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248651500000France
0.43%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z91400000.0015423France
0.43%
IQVIA INC 2.875% Jun28XS21899475051520000United States
0.43%
THAMES WATER 4.375% Jan33 EMTNXS25765506722101999.9998228United Kingdom
0.43%
EDP SA VAR May54 EMTNPTEDPZOM00111400000Portugal
0.43%
EDP SA VAR Mar82PTEDPXOM00211500000Portugal
0.42%
SUDZUCKER INT VAR PERPXS30713322931500000Germany
0.42%
TELEFONICA EU VAR PERPXS26466084011300000Spain
0.42%
VODAFONE GROU VAR Sep55 EMTNXS31815375261457000.0019966United Kingdom
0.42%
ILIAD 1.875% Feb28FR0014001YB01500000France
0.42%
PIRAEUS BANK VAR Sep35 EMTNXS29013698971359999.9941501Greece
0.42%
VEOLIA ENVRNM VAR PERPFR001400KKC31300000France
0.42%
URW SE VAR PERPFR0014012J641400000France
0.42%
EUTELSAT SA 9.75% Apr29XS27966603841339999.9976454France
0.42%
TELEFONICA EU VAR PERPXS25823891561300000Spain
0.41%
CMA CGM SA 4.875% Jan32XS31938159771459999.9978046France
0.41%
FORVIA SE 2.75% Feb27XS24054833011441000France
0.41%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61300000Germany
0.41%
VZ SECURED FI 3.5% Jan32XS24310156551583999.9984263Netherlands
0.41%
TELECOM ITALI 6.875% Feb28XS25813931341337000Italy
0.40%
VALEO SE 5.125% May31FR001400WJR81300000France
0.40%
EUROFINS SCIE VAR PERPXS25794803071277000Luxembourg
0.40%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H971400000France
0.39%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51343000Germany
0.39%
VZ SECURED FI 5.25% Jan33XS31811231291430000Netherlands
0.39%
ILIAD 5.375% Feb29FR001400MLX31300000France
0.39%
METRO 4% Mar30 EMTNXS30156843611247000Germany
0.39%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747631290000.0009101France
0.38%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q71200000.0017796France
0.38%
SPIE SA 3.75% May30FR001400ZYD01300000France
0.38%
ENERGIZER G 3.5% Jun29XS23534163861372000United States
0.38%
VALEO SE 1% Aug28 EMTNFR0014004UE61400000France
0.38%
ILIAD 4.25% Jan32FR0014012IH71300000.0032311France
0.38%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH11300000France
0.38%
VZ VENDOR 2.875% Jan29XS22728457981397999.9967676Netherlands
0.38%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621334999.9958176Italy
0.38%
AROUNDTOWN FI VAR PERPXS27994938251310000Germany
0.38%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391581267000Italy
0.37%
GETLINK SE 4.125% Apr30XS29371741961267000France
0.37%
AVIS BUDGET F 7% Feb29XS27694266231245000United States
0.37%
REXEL SA 2.125% Dec28XS24034284721328000France
0.37%
MOTION FINCO 7.375% Jun30XS26232575031452999.9988516United Kingdom
0.37%
CMA CGM SA 5.5% Jul29XS28521368161249999.9971217France
0.37%
GRAND CITY FI VAR PERPXS32469919811300000Germany
0.37%
FNAC DARTY SA 6% Apr29XS27782707721228000.0013953France
0.37%
OI EUROPEAN G 6.25% May28XS26245543201244999.9996443United States
0.37%
CROWN EUROPEA 4.5% Jan30XS28727997341236000.0011869United States
0.36%
WHIRLPOOL FIN 1.1% Nov27XS17166161791330000United States
0.36%
AIR FRANCE-KL 8.125% May28FR001400F2R81100000France
0.36%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11200000Germany
0.36%
ACCOR VAR PERPFR001400L5X11100000France
0.36%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81200000Germany
0.36%
BPER BANCA VAR Jul32 EMTNXS24338280711232000Italy
0.36%
EUROBANK VAR Apr35 EMTNXS29877922691212000.0036958Greece
0.36%
NEXANS SA 4.125% May29FR001400Q5V01200000France
0.36%
AVIS BUDGET F 7.25% Jul30XS26484893881227000United States
0.36%
CMA CGM SA 5% Jan31XS31055137691249999.9969274France
0.35%
SOFTBANK GRP VAR Oct62XS32039980781380000Japan
0.35%
ERAMET 6.5% Nov29FR001400QC851300000France
0.35%
PIRAEUS BANK VAR Jul28 EMTNXS26449362591110000Greece
0.35%
WEBUILD SPA 5.375% Jun29XS28309454521109999.997966Italy
0.34%
TELEFONICA EM VAR PERPXS32624960221200000Spain
0.34%
EUTELSAT SA 2.25% Jul27FR00134226231200000France
0.34%
NJJ CONTINENT 3.875% Oct30XS31869495851200000Luxembourg
0.34%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11100000France
0.34%
ELIA GROUP SA VAR PERPBE63422510381100000Belgium
0.34%
ALSTRIA S.A R 5.5% Mar31XS30254379821099999.996534Germany
0.34%
BANCO BPM SPA VAR Jun34IT00055867291100000Italy
0.34%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851178000Sweden
0.34%
AZELIS FINAN 4.75% Sep29BE63555491201130000.0023013Belgium
0.33%
ELIOR GROUP S 5.625% Mar30XS29808753761110000.0027191France
0.33%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211010000Greece
0.33%
TELEFONICA EU VAR PERPXS22930606581199999.9981392Spain
0.33%
EUTELSAT SA 1.5% Oct28FR00140005C61200000France
0.33%
CECONOMY AG 6.25% Jul29XS28543291041109999.9966161Germany
0.33%
KONINKLIJKE K VAR PERPXS24862708581101000Netherlands
0.33%
NATL BK GREEC VAR Jan34XS25953430591030000Greece
0.33%
CROWN EUROPEA 3.75% Sep31XS31888316581130000United States
0.33%
WEBUILD SPA 4.875% Apr30XS29226544181060000.0030072Italy
0.33%
NATL BK GREEC VAR Jun35XS27903341841030000.0001121Greece
0.33%
ALPHA BANK VAR Jul36 EMTNXS31244344921106000Greece
0.33%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321130000.0015419Italy
0.33%
ALPHA BANK VAR Sep34 EMTNXS28357396601038000Greece
0.32%
DT LUFTHANSA VAR Jan55XS29656816331100000.006426Germany
0.32%
ILIAD 4.25% Dec29FR001400TL991100000France
0.32%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21099999.9978461France
0.32%
CERBA HEALTHC 3.5% May28XS23430002411486999.9989724France
0.32%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201080000.0030508Italy
0.32%
CROWN EUROPEA 4.75% Mar29XS27306611001056000United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531100000Italy
0.32%
NISSAN MOTOR 6.375% Jul33XS29996598861029999.9961723Japan
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41100000France
0.32%
ADECCO INT FI VAR Mar82XS23881418921129999.9972994Switzerland
0.32%
CROWN EUROPEA 5% May28XS26232229781056000United States
0.32%
ILIAD 5.375% May31FR001400PRQ71000000France
0.32%
METRO 4.625% Mar29XS27783700511030000Germany
0.32%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751027999.9999273Sweden
0.31%
TELEFONICA EU VAR PERPXS24103677471100000Spain
0.31%
FORVIA SE 3.75% Jun28XS22093445431100000France
0.31%
VODAFONE GROU VAR Oct78XS18881795501062000United Kingdom
0.31%
TELEFONICA EM VAR PERP EMTNXS32624963781100000.0029904Spain
0.31%
EDP SA VAR Apr83 EMTNPTEDP4OM00251000000Portugal
0.31%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501080000.0029248Italy
0.31%
KION GROUP AG 4% Nov29 EMTNXS29385620681055999.9963379Germany
0.31%
KONINKLIJKE K VAR PERPXS28247780751030000Netherlands
0.31%
SOFTBANK GRP 5.875% Jul31XS31098351921080000Japan
0.31%
VF CORP 4.25% Mar29 EMTNXS25926596711030000.0005699United States
0.31%
FORVIA SE 5.125% Jun29XS27743915801050000.0085741France
0.31%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821038000.0000478Sweden
0.31%
ZIGGO 6.125% Nov32XS29147692991189999.9955429Netherlands
0.31%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT51200000France
0.31%
MEDIOBANCA SP VAR Jul30 EMTNIT00055868931029999.9972565Italy
0.31%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691022000Sweden
0.31%
ILIAD 5.625% Feb30FR001400FV851000000France
0.31%
VF CORP 0.25% Feb28XS21239701671138000United States
0.31%
ZIGGO BV 2.875% Jan30XS20690161651133000Netherlands
0.30%
SES VAR Sep54XS28987628641059999.9964922Luxembourg
0.30%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371019999.9953805Italy
0.30%
SES VAR Sep54XS28996369351050000Luxembourg
0.30%
TELE COLUMBUS FRN Jan29XS18145460131604924.9971338Germany
0.30%
TUI AG 5.875% Mar29XS27765236691009999.9991669Germany
0.30%
WORLDLINE SA 5.5% Jun30FR0014010A081200000France
0.30%
WEBUILD SPA 4.125% Jul31XS31060961781020000.0008642Italy
0.30%
SES 0.875% Nov27 EMTNXS20758117811100000.0010333Luxembourg
0.30%
ACCOR VAR PERPFR001400SCF6999999.99789104France
0.30%
AIR FRANCE-KL VAR PERPFR001400ZKL21000000France
0.30%
VEOLIA ENVRNM VAR PERPFR001400YRU11000000.0023824France
0.30%
CITYCON TREAS 5.375% Jul31XS30433319771050000.0036967Finland
0.30%
SES 4.875% Jun33XS31007739961000000.0021239Luxembourg
0.30%
EUROFINS SCIE VAR PERPXS3038659267940000Luxembourg
0.30%
OI EUROPEAN G 5.25% Jun29XS28255976561000000United States
0.29%
SES 4.125% Jun30XS31007679151000000Luxembourg
0.29%
SOFTBANK GRP 4% Sep29XS16843855911028000.0004105Japan
0.29%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71000000France
0.29%
OVH GROUPE SA 4.75% Feb31XS29920200371025999.9947961France
0.29%
BALL CORP 1.5% Mar27XS20803180531028000United States
0.29%
ABERTIS FINAN VAR PERPXS22826065781000000Spain
0.29%
SOFTBANK GRP 5.25% Oct29XS3109834898980000Japan
0.29%
ERAMET 7% May28FR001400HZE31000000.0024687France
0.29%
ALSTRIA S.A R 4.25% Oct29XS31990691651000000Germany
0.29%
MEDIOBANCA SP VAR Nov28 EMTNXS23862876891040000Italy
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401057000Italy
0.29%
WEBUILD SPA 7% Sep28XS2681940297905000Italy
0.28%
TELENET FIN L 3.5% Mar28BE63003712731000000Belgium
0.28%
WORLDLINE SA 0.875% Jun27 EMTNFR00135215641100000.001101France
0.28%
BPER BANCA VAR Jan33 EMTNXS2534908889900000Italy
0.28%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761024000.0023114Italy
0.28%
LEVI STRAUSS 4% Aug30XS3124322424970000United States
0.28%
ASHLAND SERVI 2% Jan28XS21032185381004000United States
0.28%
VEOLIA ENVRNM VAR PERPFR0014006IX61000000France
0.28%
REXEL SA 5.25% Sep30XS2655993033919999.99793463France
0.28%
THAMES WATER 4% Apr29 EMTNXS25765503261300000.0029331United Kingdom
0.27%
DANA FIN LUX 8.5% Jul31XS2623489627900000United States
0.27%
BELDEN INC 4.25% Feb33XS3274803082950000United States
0.27%
EDP SA VAR Mar82PTEDPYOM00201000000Portugal
0.27%
TELECOM ITALI 5.25% Mar55 EMTNXS0214965963900000Italy
0.27%
WHIRLPOOL EME 0.5% Feb28XS21150929541010000United States
0.27%
BANCA IFIS SP 5.5% Feb29 EMTNIT0005584260844000Italy
0.26%
AZELIS FINAN 5.75% Mar28BE6342263157888999.99891583Belgium
0.26%
REXEL SA 4% Sep30XS3146987543890000France
0.26%
SOFTBANK GRP 3.375% Jul29XS2361255057950000Japan
0.26%
ONTEX GROUP 5.25% Apr30BE6362174417929999.99590826Belgium
0.26%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131059999.9977595United Kingdom
0.25%
NJJ CONTINENT 4.5% Jan30XS2985311518860000Luxembourg
0.25%
NEXANS SA 5.5% Apr28FR001400H0F5800000France
0.25%
VF CORP 0.625% Feb32XS21239702411080000.0052021United States
0.25%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E7999999.99743943France
0.25%
BANCA IFIS SP 3.625% Nov29 EMTNIT0005660094850000Italy
0.25%
PERRIGO FINAN 5.375% Sep32XS2903463987820000.00418406United States
0.24%
BANCA IFIS SP VAR Apr36 EMTNIT0005690869849999.99834897Italy
0.24%
THAMES WATER 1.25% Jan34 EMTNXS24380263661229999.9958196United Kingdom
0.24%
AAREAL BANK A VAR Dec34 EMTNDE000AAR0439800000Germany
0.24%
THAMES WATER 0.875% Jan30XS24380264401200000United Kingdom
0.24%
SOFTBANK GRP 5.375% Jan29XS2854423386810000Japan
0.23%
NEINOR HOMES 5.875% Feb30XS2933536034771000Spain
0.23%
SOFTBANK GRP 5.75% Jul32XS2854423469818000.00242523Japan
0.23%
SOFTBANK GRP 6.375% Jul33XS3112543080799000Japan
0.23%
WARNERMEDIA H 4.693% May33XS3099829593820000United States
0.23%
BANCA IFIS SP 6.875% Sep28 EMTNIT0005561367710000Italy
0.23%
EUROBANK VAR Dec32XS2562543442700000Greece
0.23%
PRIMO/TRTON W 3.875% Oct28XS3004167642790000United States
0.23%
ARAMARK INTL 4.375% Apr33XS3023482436785000United States
0.22%
SES 2% Jul28XS2196317742800000Luxembourg
0.22%
BELDEN INC 3.875% Mar28XS1789515134769000United States
0.22%
FORVIA SE 2.375% Jun29XS2312733871800000.00143445France
0.22%
BANCA POP SON VAR Mar34XS2781410712700000Italy
0.22%
FORVIA SE 2.375% Jun27XS2081474046765000France
0.22%
REXEL SA 2.125% Jun28XS2332306344773000.00057472France
0.22%
DRAX FINCO PL 5.875% Apr29XS2808453455721000United Kingdom
0.21%
SOFTBANK GRP 3.875% Jul32XS2362416617824000Japan
0.21%
NEXANS SA 4.25% Mar30FR001400OL29700000France
0.21%
DOBANK SPA 5.375% Nov31XS3221873600720000Italy
0.21%
DOBANK SPA 7% Feb30XS2999576080680000.00220525Italy
0.21%
CITYCON TREAS 5% Mar30 EMTNXS2956850189719000Finland
0.21%
BFF BANK VAR Mar28 EMTNIT0005619140690000Italy
0.21%
AVANTOR FUNDI 3.875% Jul28XS2205083749720000United States
0.20%
EUROBANK VAR Apr37 EMTNXS3277937135720000Greece
0.20%
TELEFONICA EU VAR PERPXS2109819859700000Spain
0.20%
GOODYEAR EURO 2.75% Aug28XS2390510142720000United States
0.20%
MOTION BONDCO 4.5% Nov27XS2064643484743000United Kingdom
0.20%
BE SEMICONDUC 4.5% Jul31XS2858130771673000Netherlands
0.20%
TELEFONICA EU VAR PERPXS2056371334700000Spain
0.20%
MEDIOBANCA SP VAR Feb33XS2577528016650000Italy
0.20%
EUROBANK VAR Apr34 EMTNXS2752471206609999.99876414Greece
0.20%
SIG 9.75% Oct29XS2919902820709999.9984737United Kingdom
0.19%
DERICHEBOURG 2.25% Jul28XS2351382473687000France
0.19%
INTL PERSONAL 10.75% Dec29 EMTNXS2835773255608000United Kingdom
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT0005580573599999.9960668Italy
0.19%
CITYCON TREAS 6.5% Mar29XS2778383898599999.99990743Finland
0.18%
AMPLIFON SPA 1.125% Feb27XS2116503546660000Italy
0.18%
FLOS B&B IT S 1% Nov28XS2719293826600800.00333926Italy
0.18%
BANK OF CYPRU VAR Sep36 EMTNXS3172420930629999.99693974Cyprus
0.18%
BFF BANK VAR Mar29IT0005591851610000Italy
0.18%
BELDEN INC 3.375% Jul31XS2367228058650000United States
0.18%
PBBGR 7 1/8 10/04/35DE000A382657600000Germany
0.18%
CITYCON TREAS 1.625% Mar28 EMTNXS2310411090649999.99713481Finland
0.18%
MEDIOBANCA SP VAR Sep35 EMTNIT0005640260600000Italy
0.18%
SYNTHOMER PLC 7.375% May29XS2805249641820000.00043437United Kingdom
0.18%
CONSTELLIUM S 3.125% Jul29XS2335148024624000United States
0.18%
OPMOBILITY 4.296% Feb31FR0014011OU0600000France
0.17%
PRA GROUP EUR 6.25% Sep32XS3185740811620000United States
0.17%
EDREAMS ODIGE 4.875% Dec30XS3091931058740000Spain
0.17%
AZZURRA AEROP 2.625% May27XS2208302179599999.99818898Italy
0.17%
DOMETIC GROUP 5% Sep30 EMTNXS3176804576572999.99953525Sweden
0.17%
BANCA POP SON VAR Feb32 EMTNXS2411537033566999.99658061Italy
0.17%
HAPAG-LLOYD A 2.5% Apr28XS2326548562587000Germany
0.16%
DOMETIC GROUP 2% Sep28 EMTNXS2391403354584000Sweden
0.16%
CONSTELLIUM S 5.375% Aug32XS2870878456520000United States
0.15%
FNAC DARTY SA 4.75% Apr32XS3022166493519000.00364228France
0.06%
CHROME HOLDCO 5% May29XS23430019911118000France