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Watchlist
Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#1976
ETF rank
$0.27 B
Marketcap
๐ช๐บ EU
Market
$124.50
Share price
-0.09%
Change (1 day)
15.20%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
297
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.73%
ORGANON & CO/ 2.875% Apr28
XS2332250708
2530000
United States
0.72%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2500000
United States
0.67%
PRYSMIAN SPA VAR PERP
XS3076304602
2150000
Italy
0.66%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2300000
France
0.66%
ROSSINI SARL 6.75% Dec29
XS2854303729
2150000
Italy
0.63%
CASTELLUM AB VAR PERP
XS2380124227
2115000
Sweden
0.62%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1952999.997767
Austria
0.61%
MPT OP PTNR/F 7% Feb32
XS2997159491
1952000
United States
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
1900000
Portugal
0.59%
VODAFONE GROU VAR Aug80
XS2225204010
2054999.9969411
United Kingdom
0.59%
RAKUTEN GROUP VAR PERP
XS2332889778
1978000
Japan
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
1922000
Netherlands
0.59%
FORVIA SE 5.625% Jun30
XS3023963534
1900000
France
0.58%
AMBER FINCO P 6.625% Jul29
XS2857868942
1840000.0040361
United Kingdom
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1900000
Portugal
0.56%
ATOS SE 9.36% Dec29
XS2950589437
1649999.9979735
France
0.55%
TELEFONICA EU VAR PERP
XS2755535577
1700000
Spain
0.54%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1740000
Japan
0.54%
IQVIA INC 2.25% Mar29
XS2305744059
1878000
United States
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
1828000
Italy
0.53%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1700000
Germany
0.53%
BELRON UK FIN 4.625% Oct29
XS2915529783
1743000
United Kingdom
0.53%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1700000
France
0.53%
BALL CORP 4.25% Jul32
XS3070629335
1745000.0081056
United States
0.51%
ATOS SE 5.2% Dec30
XS2950595087
1700000.00075
France
0.51%
SOFTBANK GRP 5% Apr28
XS1793255941
1683000
Japan
0.51%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1600000
France
0.51%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1700000
France
0.50%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1723000
United Kingdom
0.50%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1600000
France
0.50%
ILIAD 5.375% Jun27
FR001400EJI5
1600000
France
0.49%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1600000.0018954
Spain
0.49%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1680000
Italy
0.49%
TELEFONICA EU VAR PERP
XS2582389156
1500000
Spain
0.49%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1593000
Italy
0.49%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1490000
United Kingdom
0.48%
TELECOM ITALI 7.875% Jul28
XS2637954582
1437000
Italy
0.48%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1499999.9947648
Netherlands
0.48%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1500000
France
0.48%
BRITISH TELEC VAR Oct54
XS2794589403
1536000
United Kingdom
0.48%
ALSTOM S VAR PERP
FR001400Q7G7
1500000.0041939
France
0.48%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1600000
Germany
0.47%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1500000
Spain
0.47%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1600000
Spain
0.47%
DARLING GLBL 4.5% Jul32
XS3101875931
1540000
United States
0.46%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1440000
Italy
0.46%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1500000
Portugal
0.46%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.46%
ZIGGO 3.375% Feb30
XS2116386132
1700000.0065303
Netherlands
0.45%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1174999.9987788
Italy
0.45%
SES 3.5% Jan29 EMTN
XS2489775580
1500000
Luxembourg
0.45%
FORVIA SE 2.75% Feb27
XS2405483301
1541000
France
0.45%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1500000
Germany
0.45%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1500000
France
0.44%
EDP SA VAR Mar82
PTEDPXOM0021
1500000
Portugal
0.44%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1952000.0073819
United Kingdom
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.43%
IQVIA INC 2.25% Jan28
XS2036798150
1487000
United States
0.43%
TELEFONICA EU VAR PERP
XS2646608401
1300000
Spain
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
1337000
Italy
0.43%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1453000
United Kingdom
0.43%
VODAFONE GROU VAR Sep55
XS3181537286
1440000
United Kingdom
0.43%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1300000
France
0.43%
URW SE VAR PERP
FR0014012J64
1400000
France
0.42%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1359999.9990648
Greece
0.42%
CMA CGM SA 4.875% Jan32
XS3193815977
1459999.9964767
France
0.42%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1436000
Japan
0.42%
AROUNDTOWN FI VAR PERP
XS3205709309
1440000
Germany
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
1430000.0025701
Netherlands
0.42%
ILIAD 5.375% Feb29
FR001400MLX3
1300000
France
0.42%
FORVIA SE 5.5% Jun31
XS2774392638
1372000.0010299
France
0.42%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1419000
Italy
0.41%
VZ SECURED FI 3.5% Jan32
XS2431015655
1484000.0018046
Netherlands
0.41%
EUROFINS SCIE VAR PERP
XS2579480307
1277000
Luxembourg
0.41%
VALEO SE 5.125% May31
FR001400WJR8
1300000
France
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1299999.9976583
France
0.40%
SUDZUCKER INT VAR PERP
XS3071332293
1400000.0016999
Germany
0.40%
TELEFONICA EU VAR PERP
XS2293060658
1399999.9988594
Spain
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1289999.9967628
France
0.40%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000
Italy
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1247000
Germany
0.39%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1200000
France
0.39%
VZ VENDOR 2.875% Jan29
XS2272845798
1397999.9939261
Netherlands
0.39%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1400000
France
0.39%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1299999.9970684
France
0.39%
CMA CGM SA 5.5% Jul29
XS2852136816
1250000.0066876
France
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1200000
Germany
0.39%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1293000
Germany
0.39%
TELEFONICA EU VAR PERP
XS2462605671
1200000
Spain
0.39%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.38%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1236000.0021826
United States
0.38%
AVIS BUDGET F 7% Feb29
XS2769426623
1244999.995918
United States
0.38%
MOTION FINCO 7.375% Jun30
XS2623257503
1403000.000134
United Kingdom
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
1228000
France
0.38%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.38%
CMA CGM SA 5% Jan31
XS3105513769
1250000.0029973
France
0.37%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1330000
United States
0.37%
GRAND CITY FI VAR PERP
XS3246991981
1300000
Germany
0.37%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1200000
Germany
0.37%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1232000
Italy
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1200000
France
0.36%
SPIE SA 3.75% May30
FR001400ZYD0
1200000
France
0.36%
EUTELSAT SA 9.75% Apr29
XS2796660384
1140000.0015736
France
0.36%
ILIAD 4.25% Jan32
FR0014012IH7
1200000
France
0.36%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1130000
Italy
0.36%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
1110000
Greece
0.36%
ERAMET 6.5% Nov29
FR001400QC85
1199999.9991069
France
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1166000
France
0.35%
NATL BK GREEC VAR Jan34
XS2595343059
1080000
Greece
0.35%
EUTELSAT SA 2.25% Jul27
FR0013422623
1200000
France
0.35%
MATTERHORN TE 3.875% Oct30
XS3186949585
1200000
Luxembourg
0.35%
ENERGIZER G 3.5% Jun29
XS2353416386
1226999.9967725
United States
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1110000.0020222
Germany
0.35%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1100000
France
0.35%
ELIA GROUP SA VAR PERP
BE6342251038
1100000
Belgium
0.35%
OI EUROPEAN G 6.25% May28
XS2624554320
1144999.9990527
United States
0.35%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
1148000.0043116
Germany
0.35%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1185000.0058886
Italy
0.34%
AZELIS FINAN 4.75% Sep29
BE6355549120
1130000.0008666
Belgium
0.34%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1099999.9988274
Germany
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1100000
Germany
0.34%
SOFTBANK GRP VAR Oct62
XS3203998078
1230000
Japan
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1010000
Greece
0.34%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1078000
Sweden
0.34%
KONINKLIJKE K VAR PERP
XS2486270858
1101000
Netherlands
0.34%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1000000
France
0.34%
ACCOR VAR PERP
FR001400L5X1
1000000
France
0.34%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.34%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1077000
United States
0.34%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1106000
Greece
0.34%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1038000
Greece
0.33%
NATL BK GREEC VAR Jun35
XS2790334184
1030000
Greece
0.33%
ABANCA CORP VAR Sep33 EMTN
ES0265936049
1000000
Spain
0.33%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1200000
France
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1130000.0042649
Italy
0.33%
ABANCA CORP VAR Dec36 EMTN
ES0265936064
1100000
Spain
0.33%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1200000.0019251
France
0.33%
ILIAD 4.25% Dec29
FR001400TL99
1100000
France
0.33%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1079999.9978185
United States
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1100000
Italy
0.33%
ADECCO INT FI VAR Mar82
XS2388141892
1130000.003005
Switzerland
0.33%
CERBA HEALTHC 3.5% May28
XS2343000241
1486999.9950596
France
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1056000
United States
0.33%
ILIAD 5.375% May31
FR001400PRQ7
1000000
France
0.33%
WEBUILD SPA 7% Sep28
XS2681940297
1005000
Italy
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1100000
France
0.32%
METRO 4.625% Mar29
XS2778370051
1030000
Germany
0.32%
TELEFONICA EU VAR PERP
XS2410367747
1100000
Spain
0.32%
FORVIA SE 3.75% Jun28
XS2209344543
1100000
France
0.32%
WEBUILD SPA 5.375% Jun29
XS2830945452
1010000.0000459
Italy
0.32%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1030000
Japan
0.32%
EUROBANK VAR Apr35 EMTN
XS2987792269
1062000
Greece
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1000000
Germany
0.32%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
1100000
France
0.32%
FORVIA SE 5.125% Jun29
XS2774391580
1049999.995184
France
0.32%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1111000
Germany
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1079999.9996472
Italy
0.32%
ZIGGO BV 2.875% Jan30
XS2069016165
1133000.0053914
Netherlands
0.32%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1038000.0002273
Sweden
0.32%
KONINKLIJKE K VAR PERP
XS2824778075
1030000.0011449
Netherlands
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1022000
Sweden
0.31%
ERAMET 7% May28
FR001400HZE3
1000000
France
0.31%
AROUNDTOWN FI VAR PERP
XS2799493825
1060000
Germany
0.31%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1030000
Italy
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
900000
Italy
0.31%
TUI AG 5.875% Mar29
XS2776523669
1009999.9969753
Germany
0.31%
VF CORP 0.25% Feb28
XS2123970167
1138000
United States
0.31%
SES 0.875% Nov27 EMTN
XS2075811781
1100000
Luxembourg
0.31%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1019999.9962916
Italy
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1026000
France
0.31%
ACCOR VAR PERP
FR001400SCF6
1000000.0021197
France
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1030000
United States
0.31%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
1000000
France
0.31%
SES VAR Sep54
XS2898762864
1060000.0000486
Luxembourg
0.31%
SES VAR Sep54
XS2899636935
1050000
Luxembourg
0.30%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
1000000
France
0.30%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000
United States
0.30%
SES 4.875% Jun33
XS3100773996
1000000.0019501
Luxembourg
0.30%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1028000
Sweden
0.30%
SES 4.125% Jun30
XS3100767915
1000000
Luxembourg
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1049999.9962303
Finland
0.30%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1000000
France
0.30%
TELE COLUMBUS FRN Jan29
XS1814546013
1504924.9975142
Germany
0.30%
TELENET FIN L 3.5% Mar28
BE6300371273
1000000
Belgium
0.30%
BALL CORP 1.5% Mar27
XS2080318053
1028000
United States
0.30%
REXEL SA 2.125% Dec28
XS2403428472
1028000
France
0.30%
SOFTBANK GRP 5.25% Oct29
XS3109834898
980000
Japan
0.30%
ABERTIS FINAN VAR PERP
XS2282606578
1000000
Spain
0.29%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
1040000
Italy
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1024000.0024841
Italy
0.29%
ZIGGO 6.125% Nov32
XS2914769299
1039999.9963381
Netherlands
0.29%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1000000
Germany
0.29%
VODAFONE GROU VAR Oct78
XS1888179550
962000
United Kingdom
0.29%
WEBUILD SPA 4.875% Apr30
XS2922654418
909999.99386648
Italy
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1057000
Italy
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.29%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1300000.005113
United Kingdom
0.28%
REXEL SA 5.25% Sep30
XS2655993033
920000.00054917
France
0.28%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.28%
ELIOR GROUP S 5.625% Mar30
XS2980875376
910000
France
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
920000
Italy
0.28%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.28%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1010000
United States
0.28%
BELDEN INC 3.375% Jul27
XS1640668940
934000
United States
0.28%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.27%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
899999.99639263
Italy
0.27%
CROWN EUROPEA 4.75% Mar29
XS2730661100
881000
United States
0.27%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1000000
France
0.27%
AZELIS FINAN 5.75% Mar28
BE6342263157
888999.9996425
Belgium
0.27%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
999999.99638397
France
0.27%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
900000
France
0.27%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00007619
Italy
0.27%
SOFTBANK GRP 5.875% Jul31
XS3109835192
880000
Japan
0.26%
LEVI STRAUSS 4% Aug30
XS3124322424
870000
United States
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1059999.9908226
United Kingdom
0.25%
REXEL SA 2.125% Jun28
XS2332306344
872999.99614007
France
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
850000
Italy
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.25%
THAMES WATER 0.875% Jan30
XS2438026440
1200000
United Kingdom
0.25%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.25%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1179999.9976992
United Kingdom
0.24%
SOFTBANK GRP 5.75% Jul32
XS2854423469
817999.99573033
Japan
0.24%
SOFTBANK GRP 4% Sep29
XS1684385591
828000.002907
Japan
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
810000
Japan
0.24%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.24%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
741000
Italy
0.24%
EUROFINS SCIE VAR PERP
XS3038659267
740000
Luxembourg
0.24%
REXEL SA 4% Sep30
XS3146987543
790000
France
0.24%
TELEFONICA EU VAR PERP
XS2109819859
800000
Spain
0.24%
NEINOR HOMES 5.875% Feb30
XS2933536034
771000.00036272
Spain
0.23%
TELEFONICA EU VAR PERP
XS2056371334
800000
Spain
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
710000
Italy
0.23%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
790000
United States
0.23%
EUROBANK VAR Dec32
XS2562543442
700000
Greece
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
780000.00634256
Belgium
0.23%
ARAMARK INTL 4.375% Apr33
XS3023482436
785000
United States
0.23%
FORVIA SE 2.375% Jun29
XS2312733871
799999.99633925
France
0.23%
SES 2% Jul28
XS2196317742
800000
Luxembourg
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
769000
United States
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
800000
Japan
0.23%
BANCA POP SON VAR Mar34
XS2781410712
700000
Italy
0.22%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.22%
FORVIA SE 2.375% Jun27
XS2081474046
765000
France
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
719999.99507633
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
721000
United Kingdom
0.22%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
840000.00195493
Spain
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.22%
DOBANK SPA 7% Feb30
XS2999576080
679999.99489225
Italy
0.22%
DOBANK SPA 5.375% Nov31
XS3221873600
719999.99749332
Italy
0.22%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.22%
MATTERHORN TE 4.5% Jan30
XS2985311518
710000
Luxembourg
0.21%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
720000
United States
0.21%
GOODYEAR EURO 2.75% Aug28
XS2390510142
720000
United States
0.21%
BE SEMICONDUC 4.5% Jul31
XS2858130771
673000
Netherlands
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000
Finland
0.21%
VF CORP 0.625% Feb32
XS2123970241
880000.00390749
United States
0.20%
ICCREA BANCA VAR Jan32 EMTN
XS2397352662
661000
Italy
0.20%
EUROBANK VAR Apr34 EMTN
XS2752471206
610000
Greece
0.19%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
SOFTBANK GRP 2.875% Jan27
XS2361254597
659000
Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
599999.99571693
Italy
0.19%
AMPLIFON SPA 1.125% Feb27
XS2116503546
660000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
UNICAJA ES VAR Jun34
ES0280907041
600000.00461647
Spain
0.19%
WARNERMEDIA H 4.693% May33
XS3099829593
670000
United States
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.19%
FLOS B&B IT S 1% Nov28
XS2719293826
600800
Italy
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
600000.00226873
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.18%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000
Italy
0.18%
OPMOBILITY 4.296% Feb31
FR0014011OU0
600000
France
0.18%
MOTION BONDCO 4.5% Nov27
XS2064643484
643000
United Kingdom
0.18%
PRA GROUP EUR 6.25% Sep32
XS3185740811
619999.99604384
United States
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
719999.9903288
United Kingdom
0.18%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
561999.99762696
Italy
0.18%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99576296
Finland
0.18%
UNICAJA ES VAR Jul32
ES0280907025
600000
Spain
0.18%
AZZURRA AEROP 2.625% May27
XS2208302179
600000
Italy
0.17%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
572999.99736061
Sweden
0.17%
SIG 9.75% Oct29
XS2919902820
609999.99596901
United Kingdom
0.17%
BANCA POP SON VAR Feb32 EMTN
XS2411537033
567000.0031964
Italy
0.17%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.17%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.17%
DERICHEBOURG 2.25% Jul28
XS2351382473
586999.99950529
France
0.17%
BFF BANK VAR Mar28 EMTN
IT0005619140
540000
Italy
0.17%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000
Sweden
0.16%
CONSTELLIUM S 5.375% Aug32
XS2870878456
520000.00328638
United States
0.16%
BELDEN INC 3.375% Jul31
XS2367228058
550000
United States
0.16%
FNAC DARTY SA 4.75% Apr32
XS3022166493
519000
France
0.15%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
500000
France
0.09%
TELEFONICA EM VAR PERP
XS3262496022
300000
Spain
0.09%
DANA FIN LUX 3% Jul29
XS2345050251
295000
United States
0.05%
CHROME HOLDCO 5% May29
XS2343001991
1118000
France
0.04%
UNITED MEXICA MBONO 8.5% 02Mar28
MX0MGO0001G9
30000
Mexico
0.02%
UNITED MEXICA MBONO 8% 31Jul53
MX0MGO0001E4
14000
Mexico