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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2151
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$124.62
Share price
-0.12%
Change (1 day)
3.70%
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
April 27, 2026
Number of holdings:
294
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.71%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2149999.9978683
United States
0.66%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1842999.995724
Austria
0.66%
ROSSINI SARL 6.75% Dec29
XS2854303729
1850000
Italy
0.64%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2000000
France
0.64%
PRYSMIAN SPA VAR PERP
XS3076304602
1790000.0039666
Italy
0.62%
FORVIA SE 5.625% Jun30
XS3023963534
1761000
France
0.62%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.62%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1799999.9959732
United States
0.61%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.58%
RAKUTEN GROUP VAR PERP
XS2332889778
1778000
Japan
0.58%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.57%
VODAFONE GROU VAR Aug80
XS2225204010
1754999.9956841
United Kingdom
0.57%
AMBER FINCO P 6.625% Jul29
XS2857868942
1609999.9956657
United Kingdom
0.57%
SOFTBANK GRP 5% Apr28
XS1793255941
1683000
Japan
0.56%
ATOS SE 9.36% Dec29
XS2950589437
1449999.9972714
France
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1700000
Portugal
0.55%
BALL CORP 4.25% Jul32
XS3070629335
1595000.0005119
United States
0.54%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.54%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1642999.996114
Italy
0.54%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.52%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.51%
RENAULT 3.875% Sep30
FR0014010DR1
1500000.0007005
France
0.51%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1499999.9975391
France
0.51%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1440000.000115
Japan
0.51%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.51%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1499999.9950517
Germany
0.50%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1349999.9983836
United Kingdom
0.50%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.50%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1400000
France
0.50%
ALSTOM S VAR PERP
FR001400Q7G7
1400000
France
0.50%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000.004327
Italy
0.50%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1500000
France
0.50%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.50%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.49%
BELRON UK FIN 4.625% Oct29
XS2915529783
1442999.9986287
United Kingdom
0.49%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.49%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1530000
Italy
0.49%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.49%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.48%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1400000.0010884
Spain
0.48%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1349999.9969551
Netherlands
0.48%
ZIGGO 3.375% Feb30
XS2116386132
1600000.003692
Netherlands
0.48%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.47%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1400000
Spain
0.47%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.47%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.47%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1400000.0015331
Portugal
0.47%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.47%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.46%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.46%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1369000
Italy
0.46%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.46%
DARLING GLBL 4.5% Jul32
XS3101875931
1340000.0043004
United States
0.46%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.45%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000.0001145
Italy
0.44%
AROUNDTOWN FI VAR PERP
XS3285553361
1370000
Germany
0.44%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.44%
SUDZUCKER INT VAR PERP
XS3071332293
1300000.0033072
Germany
0.43%
VZ SECURED FI 3.5% Jan32
XS2431015655
1384000.0008817
Netherlands
0.43%
EUROFINS SCIE VAR PERP
XS2579480307
1177000
Luxembourg
0.43%
VALEO SE 5.125% May31
FR001400WJR8
1199999.9966167
France
0.43%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1852000.003121
United Kingdom
0.43%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.43%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.42%
AROUNDTOWN FI VAR PERP
XS3205709309
1290000.0039299
Germany
0.42%
TELEFONICA EU VAR PERP
XS2755535577
1200000
Spain
0.42%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.42%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1160000.0036577
Greece
0.42%
TELEFONICA EU VAR PERP
XS2646608401
1100000.0017708
Spain
0.41%
URW SE VAR PERP
FR0014012J64
1200000
France
0.41%
FORVIA SE 5.5% Jun31
XS2774392638
1177999.9951926
France
0.41%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1257000
United Kingdom
0.41%
TELEFONICA EU VAR PERP
XS2582389156
1100000.0058484
Spain
0.41%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.41%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9973499
United Kingdom
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
1137000
Italy
0.41%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1167000
Italy
0.40%
VZ SECURED FI 5.25% Jan33
XS3181123129
1230000
Netherlands
0.40%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1160000
France
0.40%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1185000.0031512
Italy
0.39%
VZ VENDOR 2.875% Jan29
XS2272845798
1248000.0020058
Netherlands
0.39%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000
France
0.39%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.39%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000
France
0.39%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1100000.0009447
France
0.39%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1400000
Sweden
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
1129999.9954142
Belgium
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1099999.9961876
Germany
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.39%
REXEL SA 2.125% Dec28
XS2403428472
1178000
France
0.38%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1100000
Germany
0.38%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.38%
SPIE SA 3.75% May30
FR001400ZYD0
1100000
France
0.38%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.38%
MOTION FINCO 7.375% Jun30
XS2623257503
1253000.004357
United Kingdom
0.38%
ENERGIZER G 3.5% Jun29
XS2353416386
1162000.0005942
United States
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
1100000.0021789
France
0.37%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9967439
Germany
0.37%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1089999.9991268
France
0.37%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1100000
Luxembourg
0.37%
TELEFONICA EM VAR PERP
XS3262496022
1100000
Spain
0.37%
METRO 5.25% Mar30 EMTN
XS3015684361
1047000
Germany
0.37%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.36%
SOFTBANK GRP VAR Oct62
XS3203998078
1180000
Japan
0.36%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
988000
Greece
0.36%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.36%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1100000
France
0.36%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1035999.9965536
United States
0.36%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.36%
TELEFONICA EU VAR PERP
XS2293060658
1100000
Spain
0.36%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.36%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.36%
AVIS BUDGET F 7% Feb29
XS2769426623
1045000
United States
0.36%
ERAMET 7% May28
FR001400HZE3
999999.99865371
France
0.36%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
959999.99730536
Greece
0.36%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1100000
France
0.35%
GRAND CITY FI VAR PERP
XS3246991981
1099999.9976871
Germany
0.35%
KONINKLIJKE K VAR PERP
XS2486270858
1001000.0043663
Netherlands
0.35%
EUROBANK VAR Apr35 EMTN
XS2987792269
1012000.0007066
Greece
0.35%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.35%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1026999.9998073
United States
0.35%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.35%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.35%
OI EUROPEAN G 5.25% Jun29
XS2825597656
999999.99606629
United States
0.34%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.34%
FNAC DARTY SA 6% Apr29
XS2778270772
978000
France
0.34%
ZIGGO 6.125% Nov32
XS2914769299
1089999.9988822
Netherlands
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
999999.99667731
France
0.34%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.33%
VERALLIA SA 4.375% Nov33
FR00140144U5
1000000
France
0.33%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1000000
Germany
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
928000.00245543
Sweden
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.33%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.33%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.33%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.33%
SOFTBANK GRP 5.25% Oct29
XS3109834898
980000
Japan
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.33%
CROWN EUROPEA 3.75% Sep31
XS3188831658
980000
United States
0.32%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
950000
Italy
0.32%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.32%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.32%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1000000
France
0.32%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.32%
CERBA HEALTHC 3.5% May28
XS2343000241
1287000.0046427
France
0.31%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
930000.00163119
United States
0.31%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.31%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
930000
Italy
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.31%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
860000.00143048
Greece
0.31%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
899999.99861666
France
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1000000
France
0.31%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.31%
WEBUILD SPA 5.375% Jun29
XS2830945452
860000
Italy
0.31%
TUI AG 5.875% Mar29
XS2776523669
910000.00121129
Germany
0.31%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
900000.00277268
France
0.31%
SES 4.125% Jun30
XS3100767915
900000
Luxembourg
0.31%
ILIAD 4.25% Dec29
FR001400TL99
900000
France
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.31%
WEBUILD SPA 4.875% Apr30
XS2922654418
859999.99705865
Italy
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
895999.99872696
Germany
0.31%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.31%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.31%
SES 0.875% Nov27 EMTN
XS2075811781
950000
Luxembourg
0.31%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.31%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
880000.00463887
Italy
0.31%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.30%
DT LUFTHANSA VAR Jan55
XS2965681633
899999.99602664
Germany
0.30%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00550749
Italy
0.30%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
900000.00017759
Germany
0.30%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.30%
TELEFONICA EU VAR PERP
XS2410367747
900000
Spain
0.30%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.30%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.30%
SOFTBANK GRP 4% Sep29
XS1684385591
927999.99553184
Japan
0.30%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.00249707
Germany
0.30%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.30%
ABERTIS FINAN VAR PERP
XS2282606578
900000
Spain
0.30%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.30%
NISSAN MOTOR 6.375% Jul33
XS2999659886
829999.99619023
Japan
0.30%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.30%
TELEFONICA EM VAR PERP EMTN
XS3262496378
900000
Spain
0.30%
FORVIA SE 5.125% Jun29
XS2774391580
850000.00017733
France
0.30%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.30%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.30%
SOFTBANK GRP 5.875% Jul31
XS3109835192
880000
Japan
0.30%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99744793
Italy
0.30%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.29%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
869999.99742209
United States
0.29%
KONINKLIJKE K VAR PERP
XS2824778075
830000
Netherlands
0.29%
SES VAR Sep54
XS2898762864
860000.00048282
Luxembourg
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
800000
United States
0.29%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
957000
Italy
0.29%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.29%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.29%
OVH GROUPE SA 4.75% Feb31
XS2992020037
845999.9987401
France
0.28%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
819999.99747163
Italy
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
819999.99849161
Italy
0.28%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.28%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.28%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
800000
Italy
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.28%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
806000
Greece
0.28%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.27%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.27%
EUROBANK VAR Apr37 EMTN
XS3277937135
820000.00081076
Greece
0.27%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.26%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1150000.0026884
United Kingdom
0.26%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
899999.9957218
Sweden
0.26%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.26%
SES 2% Jul28
XS2196317742
800000
Luxembourg
0.26%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
799999.99908747
France
0.26%
ONTEX GROUP 5.25% Apr30
BE6362174417
830000
Belgium
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
708000
United Kingdom
0.26%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
765000
France
0.26%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.25%
REXEL SA 2.125% Jun28
XS2332306344
773000.00008753
France
0.25%
REXEL SA 4% Sep30
XS3146987543
740000.00373566
France
0.25%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.99769837
United Kingdom
0.25%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.24%
NJJ CONTINENT 4.5% Jan30
XS2985311518
709999.99952878
Luxembourg
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
710000
Japan
0.24%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.24%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.24%
SOFTBANK GRP 3.375% Jul29
XS2361255057
750000
Japan
0.24%
PERRIGO FINAN 5.375% Sep32
XS2903463987
730000
United States
0.24%
VF CORP 0.625% Feb32
XS2123970241
879999.99860622
United States
0.24%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.23%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.23%
DISCOVERY HLD 4.693% May33
XS3099829593
700000
United States
0.23%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.23%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
644000
Italy
0.23%
EUROBANK VAR Dec32
XS2562543442
600000
Greece
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.23%
ILLIMITY BANK 5.75% May27 EMTN
XS2830523895
630000.00062964
Italy
0.23%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.22%
EUROFINS SCIE VAR PERP
XS3038659267
640000
Luxembourg
0.22%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.22%
DOBANK SPA 5.375% Nov31
XS3221873600
620000.00064111
Italy
0.21%
AZELIS FINAN 4.125% Mar31
BE6372081545
640000
Belgium
0.21%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
649999.99977712
Italy
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.21%
MOTION BONDCO 4.5% Nov27
XS2064643484
643000
United Kingdom
0.21%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.21%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
620000
United States
0.21%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.21%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000.00396855
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
579999.99675728
Italy
0.21%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.21%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
650000.00119042
Finland
0.20%
TELEFONICA EU VAR PERP
XS2109819859
600000
Spain
0.20%
SOFTBANK GRP 5.75% Jul32
XS2854423469
617999.99547808
Japan
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99625112
Spain
0.20%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.20%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.20%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
619000.00741311
Finland
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
573000
Netherlands
0.20%
BFF BANK VAR Mar29
IT0005591851
610000.0029345
Italy
0.20%
DRAX FINCO PL 5.875% Apr29
XS2808453455
571000
United Kingdom
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.19%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.18%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000.00199767
France
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.18%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.17%
SIG 9.75% Oct29
XS2919902820
650000
United Kingdom
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
719999.99823342
United Kingdom
0.17%
OPMOBILITY 4.296% Feb31
FR0014011OU0
500000
France
0.17%
PRA GROUP EUR 6.25% Sep32
XS3185740811
520000.00040944
United States
0.16%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
473000
Sweden
0.16%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
487000
Germany
0.16%
DERICHEBOURG 2.25% Jul28
XS2351382473
477000
France
0.16%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
483999.99865257
Sweden
0.15%
CONSTELLIUM S 5.375% Aug32
XS2870878456
419999.9989996
United States
0.14%
SOFTBANK GRP 7.375% Apr34
XS3344489672
400000
Japan
0.10%
SOFTBANK GRP 6.375% Apr30
XS3344489326
300000
Japan
0.07%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
200000
Spain
0.05%
CHROME HOLDCO 5% May29
XS2343001991
918000
France
0.04%
SOFTBANK GRP 7% Apr32
XS3344489599
120000
Japan
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-11
Germany