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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2173
ETF rank
$0.23 B
Marketcap
๐ช๐บ EU
Market
$123.66
Share price
0.08%
Change (1 day)
-2.85%
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
July 8, 2026
Number of holdings:
314
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.68%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2200000.0014441
United States
0.62%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.59%
PRYSMIAN SPA VAR PERP
XS3076304602
1789999.9989178
Italy
0.57%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.57%
GENERAL MILLS VAR Jul56
XS3328596179
1860000
United States
0.56%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.56%
VODAFONE GROU VAR Aug80
XS2225204010
1855000.0033195
United Kingdom
0.55%
FORVIA SE 5.625% Jun30
XS3023963534
1761000
France
0.55%
ROSSINI SARL 6.75% Dec29
XS2854303729
1750000
Italy
0.55%
VERISURE HOLD 4.125% Jan32
XS3332956369
1800000
Sweden
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1800000
Portugal
0.55%
AMS-OSRAM AG 7.25% May32
XS3382712126
1750000
Austria
0.54%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.53%
ATOS GROUP 8.125% May31
XS3368803196
1750000
France
0.53%
IQVIA INC 4.625% Jun33
XS3315365398
1700000
United States
0.52%
ELIA GROUP SA VAR PERP
BE6373697216
1700000.0026344
Belgium
0.52%
AMBER FINCO P 6.625% Jul29
XS2857868942
1610000.0016773
United Kingdom
0.50%
RENAULT 3.875% Sep30
FR0014010DR1
1599999.9972191
France
0.50%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1599999.9982294
Germany
0.50%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1600000
France
0.50%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1642999.9969646
Italy
0.50%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.49%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000.0045132
France
0.49%
TELEFONICA EU VAR PERP
XS2755535577
1500000.0062361
Spain
0.49%
BELRON UK FIN 4.625% Oct29
XS2915529783
1552999.9985784
United Kingdom
0.48%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.48%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.47%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.47%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1440000.0026945
Japan
0.46%
BALL CORP 4.25% Jul32
XS3070629335
1494999.996822
United States
0.46%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1350000.002403
United Kingdom
0.46%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000
Italy
0.46%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.46%
TELEFONICA EU VAR PERP
XS2582389156
1399999.99825
Spain
0.46%
TELEFONICA EU VAR PERP
XS2646608401
1300000.0039541
Spain
0.46%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1529999.999908
Italy
0.45%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.45%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.45%
ATOS GROUP 5.2% Dec30
XS2950595087
1458567
France
0.45%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.44%
ZIGGO 3.375% Feb30
XS2116386132
1600000.0027579
Netherlands
0.44%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.43%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1399999.9977349
Portugal
0.43%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1303585.4183537
Austria
0.43%
SOFTBANK GRP 5% Apr28
XS1793255941
1383000
Japan
0.43%
ALSTOM S VAR PERP
FR001400Q7G7
1300000
France
0.43%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.43%
RENAULT 4.125% Jun31 EMTN
FR0014019113
1400000
France
0.42%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.42%
DARLING GLBL 4.5% Jul32
XS3101875931
1319999.9953626
United States
0.42%
INTRUM INV FI 8.5% Sep30
XS3099996814
1400000
Sweden
0.41%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1300000
France
0.41%
VALEO SE 5.125% May31
FR001400WJR8
1299999.998398
France
0.41%
SUDZUCKER INT VAR PERP
XS3071332293
1300000
Germany
0.41%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1300000
France
0.41%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1390999.9982541
Italy
0.41%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1300000.0021497
Spain
0.41%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.41%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1300000.0027819
Spain
0.41%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1230000
Netherlands
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1300000
Germany
0.40%
ALSTOM S VAR PERP EMTN
FR00140190G7
1300000
France
0.40%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1300000
Germany
0.40%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.9980329
Netherlands
0.40%
FORVIA SE 5.5% Jun31
XS2774392638
1277999.9981511
France
0.40%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.40%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1283000
Japan
0.39%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1269000
Italy
0.39%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1200000.0018758
Germany
0.39%
AROUNDTOWN FI VAR PERP
XS3285553361
1320000
Germany
0.39%
TELECOM ITALI 6.875% Feb28
XS2581393134
1187000
Italy
0.39%
SES FIN SARL VAR PERP
XS3311978319
1250000
Luxembourg
0.39%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.38%
AROUNDTOWN FI VAR PERP
XS3205709309
1290000.0067364
Germany
0.38%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1159999.9985209
Greece
0.38%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1257000
United Kingdom
0.38%
GENERAL MILLS VAR Jul56
XS3328596336
1250000
United States
0.38%
URW SE VAR PERP
FR0014012J64
1200000
France
0.38%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1300000
France
0.38%
TELEFONICA EU VAR PERP
XS2293060658
1300000
Spain
0.38%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1199999.9964852
France
0.38%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1200000
France
0.38%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9954419
United Kingdom
0.38%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1169999.9985292
France
0.37%
TELEFONICA EM VAR PERP
XS3262496022
1200000
Spain
0.37%
VZ VENDOR 2.875% Jan29
XS2272845798
1248000.0017474
Netherlands
0.37%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.36%
AVIS BUDGET F 7% Feb29
XS2769426623
1135000
United States
0.36%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1126999.9967893
United States
0.36%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1200000
France
0.36%
ILIAD 1.875% Feb28
FR0014001YB0
1200000
France
0.36%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.36%
AZELIS FINAN 4.75% Sep29
BE6355549120
1130000
Belgium
0.35%
ILIAD 4.25% Jan32
FR0014012IH7
1100000
France
0.35%
AROUNDTOWN FI VAR PERP
XS2799493825
1110000.0067803
Germany
0.35%
ENERGIZER G 3.5% Jun29
XS2353416386
1162000.0014977
United States
0.35%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1139999.998934
France
0.35%
GRAND CITY FI VAR PERP
XS3246991981
1159999.9972181
Germany
0.34%
EUROBANK VAR Apr35 EMTN
XS2987792269
1111999.9929278
Greece
0.34%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1100000
Spain
0.34%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.34%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1300000
Sweden
0.34%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1057000.0019339
Italy
0.34%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1100000.0009936
France
0.34%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
1100000
France
0.34%
SPIE SA 3.75% May30
FR001400ZYD0
1100000
France
0.34%
INTRUM INV FI 7.75% Sep28
XS3099990296
1100000
Sweden
0.34%
SPIE SA 3.875% May31
FR0014018DI3
1100000
France
0.33%
VZ SECURED FI 5.25% Jan33
XS3181123129
1130000
Netherlands
0.33%
GRAND CITY FI VAR PERP
XS3362208079
1100000.0033548
Germany
0.33%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.33%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.33%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1084999.9961848
Italy
0.33%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1801999.9998834
United Kingdom
0.33%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1035999.9977566
United States
0.33%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1040000.009405
France
0.33%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
978000
Greece
0.33%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.33%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.33%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1100000
France
0.33%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.33%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1000000
France
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
979999.99914889
Japan
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1000000
Germany
0.32%
MOTION FINCO 7.375% Jun30
XS2623257503
1252999.9973558
United Kingdom
0.32%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
960000.00072573
Greece
0.31%
INTRUM INV FI 8.5% Sep29
XS3099995337
1049999.9968211
Sweden
0.31%
SES 4.125% Jun30
XS3100767915
1029999.997215
Luxembourg
0.31%
REXEL SA 2.125% Dec28
XS2403428472
1058000
France
0.31%
FNAC DARTY SA 6% Apr29
XS2778270772
978000
France
0.31%
ERAMET 6.5% Nov29
FR001400QC85
1000000
France
0.31%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1000000
Germany
0.31%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.31%
CECONOMY AG 6.25% Jul29
XS2854329104
960000
Germany
0.31%
NEXANS SA 4.125% May29
FR001400Q5V0
1000000
France
0.31%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
1000000.0010953
Spain
0.30%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.30%
SES VAR Sep54
XS2898762864
960000.00300736
Luxembourg
0.30%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.30%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.30%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.30%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.30%
TELEFONICA EU VAR PERP
XS2410367747
1000000
Spain
0.30%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
945999.99754747
Germany
0.30%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
900000
France
0.30%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.30%
FORVIA SE 5.125% Jun29
XS2774391580
949999.99458946
France
0.30%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.30%
OVH GROUPE SA 4.75% Feb31
XS2992020037
946000.00522016
France
0.29%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.29%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
927999.99885294
Sweden
0.29%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.29%
KONINKLIJKE K VAR PERP
XS2486270858
901000
Netherlands
0.29%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
860000.00183532
Greece
0.29%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.29%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.29%
TUI AG 5.875% Mar29
XS2776523669
909999.99775614
Germany
0.29%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.0038181
Germany
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.29%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
930000.0028211
Italy
0.29%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.29%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
899999.99726675
France
0.29%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
974000
Italy
0.29%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
899999.99451622
France
0.28%
ILIAD 4.25% Dec29
FR001400TL99
900000
France
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
900000
Japan
0.28%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.28%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.28%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.28%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
900000
France
0.28%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
900000
France
0.28%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00381619
Italy
0.28%
WORLDLINE SA 5.5% Jun30
FR0014010A08
999999.99279208
France
0.28%
CERBA HEALTHC 3.5% May28
XS2343000241
1287000.0015852
France
0.28%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.28%
ERAMET 7.25% May28
FR001400HZE3
899999.99510693
France
0.28%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.28%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.00245776
Germany
0.28%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
900000
Italy
0.28%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
899999.99848658
Germany
0.28%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
900000
France
0.28%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
900000
Germany
0.28%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.28%
WEBUILD SPA 4.5% May32
XS3358232067
900000.00494901
Italy
0.28%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.28%
VERALLIA SA 4.375% Nov33
FR00140144U5
899999.99404516
France
0.28%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.28%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.27%
OI EUROPEAN G 5.25% Jun29
XS2825597656
880000.00288454
United States
0.27%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.27%
WEBUILD SPA 4.875% Apr30
XS2922654418
860000.00039429
Italy
0.27%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99853086
Italy
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
900000
United States
0.27%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.27%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.27%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.27%
KONINKLIJKE K VAR PERP
XS2824778075
840000
Netherlands
0.27%
ZIGGO 6.125% Nov32
XS2914769299
990000.0026037
Netherlands
0.27%
AFFP 4 1/4 07/01/31
FR0014019F53
900000
France
0.27%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
879999.99605207
Italy
0.27%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.27%
LEVI STRAUSS 4% Aug30
XS3124322424
869999.99372077
United States
0.27%
CROWN EUROPEA 3.75% Sep31
XS3188831658
880000.00238474
United States
0.27%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.27%
LANXESS 4.375% Jun31 EMTN
XS3402928637
900000
Germany
0.27%
DANA FIN LUX 8.5% Jul31
XS2623489627
810000
United States
0.27%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000
Italy
0.27%
SES 0.875% Nov27 EMTN
XS2075811781
900000
Luxembourg
0.26%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.26%
SOFTBANK GRP VAR Oct62
XS3203998078
930000
Japan
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.26%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
820000.00546768
Italy
0.26%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000.00395433
France
0.26%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.26%
VF CORP 4.25% Mar29 EMTN
XS2592659671
829999.9961137
United States
0.26%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
838000
Sweden
0.26%
ASHLAND SERVI 2% Jan28
XS2103218538
854000
United States
0.25%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.25%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
800000
Italy
0.25%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.25%
VERISURE HOLD 5.5% May30
XS2816753979
800000
Sweden
0.25%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.25%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
799999.99013624
France
0.25%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
800000
France
0.25%
VF CORP 0.625% Feb32
XS2123970241
979999.99994497
United States
0.24%
REXEL SA 5.25% Sep30
XS2655993033
770000
France
0.24%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
800000
Italy
0.24%
WEBUILD SPA 4.125% Jul31
XS3106096178
790000
Italy
0.24%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
890000
Sweden
0.24%
INTRUM INV FI 8% Sep27
XS3091984842
780000
Sweden
0.24%
ADECCO INT FI VAR Apr56
XS3311978152
789999.99669948
Switzerland
0.24%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
800000
France
0.24%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.24%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
910000.00158096
United Kingdom
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.24%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.24%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.23%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.23%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.23%
REXEL SA 2.125% Jun28
XS2332306344
773000.00143595
France
0.23%
REXEL SA 4% Sep30
XS3146987543
739999.99550701
France
0.23%
SOFTBANK GRP 5.875% Jul31
XS3109835192
730000
Japan
0.23%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.23%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
700000
Germany
0.23%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
703000
Netherlands
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
730000
Japan
0.22%
ARAMARK INTL 4.375% Apr33
XS3023482436
734999.99814539
United States
0.22%
EUROFINS SCIE VAR PERP
XS3038659267
689999.99769341
Luxembourg
0.22%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
701000
United Kingdom
0.22%
NJJ CONTINENT 4.5% Jan30
XS2985311518
710000.00448742
Luxembourg
0.22%
SOFTBANK GRP 4% Sep29
XS1684385591
727999.99764846
Japan
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000.00648299
Finland
0.21%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.21%
EUROBANK VAR Apr37 EMTN
XS3277937135
699999.99747898
Greece
0.21%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1150000.002444
United Kingdom
0.21%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.21%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000.00282514
Belgium
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.21%
FORVIA SE 2.375% Jun29
XS2312733871
699999.99637983
France
0.20%
INTRUM INV FI 7.75% Sep27
XS3099983598
650000
Sweden
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
620000.00094647
United States
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.20%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99880708
Spain
0.19%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.19%
SOFTBANK GRP 7.375% Apr34
XS3344489672
600000
Japan
0.19%
DOBANK SPA 5.375% Nov31
XS3221873600
619999.99934504
Italy
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000.0046918
Italy
0.19%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.19%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
649999.99649596
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
599000
Japan
0.19%
OPMOBILITY 4.296% Feb31
FR0014011OU0
600000
France
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
MOTION BONDCO 4.5% Nov27
XS2064643484
643000.00259836
United Kingdom
0.19%
SOFTBANK GRP 5.75% Jul32
XS2854423469
618000
Japan
0.19%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.19%
SES 2% Jul28
XS2196317742
630000
Luxembourg
0.18%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.18%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
600000
Italy
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.18%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
670000.00448669
United Kingdom
0.18%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.18%
BELDEN INC 3.875% Mar28
XS1789515134
569000
United States
0.17%
DISCOVERY HLD 4.693% May33
XS3393994507
600000
United States
0.17%
EUROBANK VAR Dec32
XS2562543442
500000
Greece
0.17%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000.00268943
Japan
0.17%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
583999.99575251
Sweden
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.17%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.17%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.17%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000.00397368
France
0.17%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.16%
BELDEN INC 3.375% Jul31
XS2367228058
550000
United States
0.16%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.16%
CONSTELLIUM S 3.125% Jul29
XS2335148024
524000
United States
0.16%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
550000.00341102
Finland
0.16%
PRA GROUP EUR 6.25% Sep32
XS3185740811
519999.99760442
United States
0.16%
DOBANK SPA 7% Feb30
XS2999576080
479999.99445057
Italy
0.16%
DERICHEBOURG 2.25% Jul28
XS2351382473
517000
France
0.15%
PBBGR 7 1/8 10/04/35
DE000A382657
500000
Germany
0.15%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
487000
Germany
0.13%
SIG 9.75% Oct29
XS2919902820
549999.99268939
United Kingdom
0.03%
CHROME HOLDCO 5% May29
XS2343001991
918000
France
0.00%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-9
Germany