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Watchlist
Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2182
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$125.21
Share price
0.08%
Change (1 day)
-1.86%
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
August 25, 2026
Number of holdings:
310
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.67%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2300000
United States
0.63%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2200000
France
0.60%
ROSSINI SARL 6.75% Dec29
XS2854303729
1950000
Italy
0.58%
AMS-OSRAM AG 7.25% May32
XS3382712126
1877000
Austria
0.57%
EDP SA VAR Sep54
PTEDPSOM0002
1900000
Portugal
0.57%
PRYSMIAN SPA VAR PERP
XS3076304602
1890000
Italy
0.57%
GENERAL MILLS VAR Jul56
XS3328596179
1960000
United States
0.57%
FORVIA SE 5.625% Jun30
XS3023963534
1861000
France
0.56%
VERISURE HOLD 4.125% Jan32
XS3332956369
1900000
Sweden
0.56%
MPT OP PTNR/F 7% Feb32
XS2997159491
1902000
United States
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1900000
Portugal
0.54%
IQVIA INC 4.625% Jun33
XS3315365398
1800000
United States
0.54%
VODAFONE GROU VAR Aug80
XS2225204010
1855000
United Kingdom
0.53%
SUNRISE FINCO 4.625% May32
XS3082828560
1822000
Netherlands
0.51%
ATOS GROUP 8.125% May31
XS3368803196
1750000
France
0.51%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1743000
Italy
0.50%
BELRON UK FIN 4.625% Oct29
XS2915529783
1653000
United Kingdom
0.50%
ELIA GROUP SA VAR PERP
BE6373697216
1700000
Belgium
0.50%
EIRCOM FINANC 5% Apr31
XS3028067729
1650000
Ireland
0.49%
URW SE VAR PERP
FR001400Y8Z5
1600000
France
0.48%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1600000
France
0.48%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1325000
Italy
0.48%
RENAULT 3.875% Sep30
FR0014010DR1
1600000
France
0.48%
IQVIA INC 2.25% Mar29
XS2305744059
1678000
United States
0.48%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1600000
Germany
0.48%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1450000
United Kingdom
0.47%
BALL CORP 4.25% Jul32
XS3070629335
1595000
United States
0.47%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.47%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000
France
0.47%
MUNDYS SPA 1.875% Feb28
XS2301390089
1628000
Italy
0.47%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1630000
Italy
0.47%
TELEFONICA EU VAR PERP
XS2755535577
1500000
Spain
0.45%
TELECOM ITALI 7.875% Jul28
XS2637954582
1437000
Italy
0.45%
BRITISH TELEC VAR Oct54
XS2794589403
1436000
United Kingdom
0.45%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
1500000
United States
0.45%
SOFTBANK GRP 5% Apr28
XS1793255941
1483000
Japan
0.45%
ALSTOM S VAR PERP
FR001400Q7G7
1400000
France
0.45%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1483000
Japan
0.45%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1440000
Italy
0.44%
NOMAD FOODS B 5.25% Jul33
XS3453584800
1500000
United Kingdom
0.44%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.44%
TELEFONICA EU VAR PERP
XS2582389156
1400000
Spain
0.44%
TELEFONICA EU VAR PERP
XS2646608401
1300000
Spain
0.44%
SES 3.5% Jan29 EMTN
XS2489775580
1470000
Luxembourg
0.43%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1440000
Japan
0.43%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1400000
France
0.43%
ZIGGO 3.375% Feb30
XS2116386132
1700000
Netherlands
0.43%
CLARIANE SE 6.875% Apr31
XS3314100986
1400000
France
0.43%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1400000
France
0.43%
ATOS GROUP 5.2% Dec30
XS2950595087
1458567
France
0.43%
INTRUM INV FI 8.5% Sep30
XS3099996814
1500000
Sweden
0.43%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1400000
Spain
0.42%
DARLING GLBL 4.5% Jul32
XS3101875931
1420000
United States
0.42%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1303585.42
Austria
0.42%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1400000
Spain
0.42%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.42%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.42%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.42%
FORVIA SE 5.5% Jun31
XS2774392638
1378000
France
0.42%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1400000
Portugal
0.41%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.41%
RENAULT 4.125% Jun31 EMTN
FR0014019113
1400000
France
0.41%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1330000
Netherlands
0.41%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1369000
Italy
0.41%
SUDZUCKER INT VAR PERP
XS3071332293
1300000
Germany
0.40%
IQVIA INC 2.25% Jan28
XS2036798150
1387000
United States
0.40%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1260000
Greece
0.40%
VALEO SE 5.125% May31
FR001400WJR8
1300000
France
0.40%
URW SE VAR PERP
FR0014012J64
1300000
France
0.40%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000
Italy
0.40%
TELEFONICA EU VAR PERP
XS2293060658
1400000
Spain
0.39%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1357000
United Kingdom
0.39%
AROUNDTOWN FI VAR PERP
XS3285553361
1420000
Germany
0.39%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1270000
France
0.39%
GENERAL MILLS VAR Jul56
XS3328596336
1350000
United States
0.39%
VODAFONE GROU VAR Sep55
XS3181537286
1340000
United Kingdom
0.39%
ALSTOM S VAR PERP EMTN
FR00140190G7
1300000
France
0.39%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.39%
TELEFONICA EM VAR PERP
XS3262496022
1300000
Spain
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
1348000
Netherlands
0.38%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1200000
France
0.38%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.38%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1200000
France
0.38%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.37%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1902000
United Kingdom
0.37%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1200000
Germany
0.37%
VZ SECURED FI 3.5% Jan32
XS2431015655
1384000
Netherlands
0.37%
INTRUM INV FI 7.75% Sep28
XS3099990296
1250000
Sweden
0.37%
AROUNDTOWN FI VAR PERP
XS3205709309
1290000
Germany
0.37%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1240000
France
0.37%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1450000
Sweden
0.37%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1200000
France
0.37%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1300000
France
0.37%
ENERGIZER G 3.5% Jun29
XS2353416386
1262000
United States
0.36%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1200000
France
0.36%
TELECOM ITALI 6.875% Feb28
XS2581393134
1187000
Italy
0.36%
EUROFINS SCIE VAR PERP
XS2579480307
1177000
Luxembourg
0.36%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1200000
Germany
0.36%
SES FIN SARL VAR PERP
XS3311978319
1250000
Luxembourg
0.36%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1157000
Italy
0.36%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1200000
Spain
0.35%
ILIAD 4.125% Oct31
FR0014019WY8
1200000
France
0.35%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000
France
0.35%
SPIE SA 3.875% May31
FR0014018DI3
1200000
France
0.35%
RENAULT 2.5% Apr28
FR0014002OL8
1200000
France
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1167000
France
0.35%
AROUNDTOWN FI VAR PERP
XS2799493825
1210000
Germany
0.35%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1140000
France
0.35%
AVIS BUDGET F 7% Feb29
XS2769426623
1135000
United States
0.35%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1200000
France
0.35%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1200000
France
0.35%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.34%
AZELIS FINAN 4.75% Sep29
BE6355549120
1130000
Belgium
0.34%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1136000
United States
0.34%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1127000
United States
0.34%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.34%
ILIAD 4.25% Jan32
FR0014012IH7
1100000
France
0.33%
FNAC DARTY SA 6% Apr29
XS2778270772
1078000
France
0.33%
VZ SECURED FI 5.25% Jan33
XS3181123129
1230000
Netherlands
0.33%
GRAND CITY FI VAR PERP
XS3246991981
1160000
Germany
0.33%
REXEL SA 2.125% Dec28
XS2403428472
1158000
France
0.33%
INTRUM INV FI 8.5% Sep29
XS3099995337
1150000
Sweden
0.33%
EUROBANK VAR Apr35 EMTN
XS2987792269
1112000
Greece
0.33%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.33%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.33%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
1100000
France
0.33%
SPIE SA 3.75% May30
FR001400ZYD0
1100000
France
0.32%
MOTION FINCO 7.375% Jun30
XS2623257503
1353000
United Kingdom
0.32%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1100000
Luxembourg
0.32%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1000000
France
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1080000
United States
0.32%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.32%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
978000
Greece
0.32%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.32%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1000000
France
0.31%
KONINKLIJKE K VAR PERP
XS2486270858
1001000
Netherlands
0.31%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1020000
Italy
0.31%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
1038000
Germany
0.31%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
960000
Greece
0.31%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1000000
Portugal
0.31%
CROWN EUROPEA 5% May28
XS2623222978
1006000
United States
0.31%
VERISURE HOLD 5.5% May30
XS2816753979
1000000
Sweden
0.31%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1030000
Italy
0.31%
STORA ENSO OY VAR PERP
XS3306632517
1000000
Finland
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1000000
France
0.31%
ELIA GROUP SA VAR PERP
BE6342251038
1000000
Belgium
0.31%
DT LUFTHANSA VAR Jan55
XS2965681633
1000000
Germany
0.30%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1000000
France
0.30%
ERAMET 7.25% May28
FR001400HZE3
1000000
France
0.30%
SES 4.125% Jun30
XS3100767915
1030000
Luxembourg
0.30%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1000000
France
0.30%
SES VAR Sep54
XS2899636935
1000000
Luxembourg
0.30%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.30%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000
France
0.30%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1000000
Germany
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1100000
France
0.30%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1000000
Germany
0.30%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1000000
France
0.30%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1000000
Italy
0.30%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1000000
France
0.30%
NISSAN MOTOR 6.375% Jul33
XS2999659886
980000
Japan
0.30%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
1000000
Spain
0.30%
WEBUILD SPA 4.5% May32
XS3358232067
1000000
Italy
0.30%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
998000
Sweden
0.30%
WEBUILD SPA 7% Sep28
XS2681940297
905000
Italy
0.30%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1000000
United Kingdom
0.30%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.29%
WEBUILD SPA 4.875% Apr30
XS2922654418
960000
Italy
0.29%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
1000000
France
0.29%
VERALLIA SA 4.375% Nov33
FR00140144U5
1000000
France
0.29%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.29%
KONINKLIJKE K VAR PERP
XS2824778075
940000
Netherlands
0.29%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
982000
Sweden
0.29%
CECONOMY AG 6.25% Jul29
XS2854329104
960000
Germany
0.29%
TELENET FIN L 3.5% Mar28
BE6300371273
1000000
Belgium
0.29%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.29%
SES VAR Sep54
XS2898762864
960000
Luxembourg
0.29%
SES 4.875% Jun33
XS3100773996
1000000
Luxembourg
0.29%
TELEFONICA EU VAR PERP
XS2410367747
1000000
Spain
0.29%
AFFP 4 1/4 07/01/31
FR0014019F53
1000000
France
0.29%
OI EUROPEAN G 5.25% Jun29
XS2825597656
980000
United States
0.29%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1000000
France
0.29%
INTRUM INV FI 7% Jul31
XS3438544630
980000
Sweden
0.29%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.29%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
946000
Germany
0.29%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1000000
Germany
0.29%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
950000
Italy
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
950000
France
0.29%
SES 0.875% Nov27 EMTN
XS2075811781
1000000
Luxembourg
0.28%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
928000
Sweden
0.28%
LANXESS % Sep27 EMTN
XS2383886947
1000000
Germany
0.28%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.28%
CERBA HEALTHC 3.5% May28
XS2343000241
1387000
France
0.28%
TUI AG 5.875% Mar29
XS2776523669
910000
Germany
0.28%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1000000
France
0.28%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.28%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.28%
VF CORP 4.25% Mar29 EMTN
XS2592659671
930000
United States
0.28%
OVH GROUPE SA 4.75% Feb31
XS2992020037
946000
France
0.28%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
974000
Italy
0.28%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
930000
Italy
0.28%
ZIGGO 6.125% Nov32
XS2914769299
1090000
Netherlands
0.28%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000
France
0.28%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.27%
SUNRISE HOLDC 5% Jul33
XS3452875233
938000
Netherlands
0.27%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.27%
SOFTBANK GRP 6.375% Apr30
XS3344489326
900000
Japan
0.27%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
938000
Italy
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.27%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000
Italy
0.27%
SOFTBANK GRP VAR Oct62
XS3203998078
1030000
Japan
0.27%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.27%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
900000
Germany
0.27%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.26%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.26%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.26%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.26%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
880000
Italy
0.26%
WEBUILD SPA 4.125% Jul31
XS3106096178
890000
Italy
0.26%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.26%
ADECCO INT FI VAR Apr56
XS3311978152
890000
Switzerland
0.26%
NEINOR HOMES 5.875% Feb30
XS2933536034
841000
Spain
0.26%
BELDEN INC 4.25% Feb33
XS3274803082
900000
United States
0.26%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.26%
LEVI STRAUSS 4% Aug30
XS3124322424
870000
United States
0.25%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
957000
Italy
0.25%
CITYCON TREAS 5.375% Jul31
XS3043331977
900000
Finland
0.25%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.25%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.25%
EUROFINS SCIE VAR PERP
XS3038659267
790000
Luxembourg
0.25%
SOFTBANK GRP 5.25% Oct29
XS3109834898
830000
Japan
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
800000
France
0.25%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.24%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.24%
NJJ CONTINENT 4.5% Jan30
XS2985311518
810000
Luxembourg
0.24%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
830000
Japan
0.24%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
910000
United Kingdom
0.24%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1250000
United Kingdom
0.24%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
850000
Italy
0.24%
REXEL SA 5.25% Sep30
XS2655993033
770000
France
0.24%
VF CORP 0.625% Feb32
XS2123970241
980000
United States
0.24%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
800000
Italy
0.23%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
890000
Sweden
0.23%
EUROBANK VAR Apr37 EMTN
XS3277937135
800000
Greece
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
769000
Italy
0.23%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.23%
FORVIA SE 2.375% Jun29
XS2312733871
800000
France
0.23%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.22%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.22%
REXEL SA 2.125% Jun28
XS2332306344
773000
France
0.22%
REXEL SA 4% Sep30
XS3146987543
740000
France
0.22%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.22%
BPER BANCA VAR Mar34
XS2781410712
700000
Italy
0.22%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
701000
United Kingdom
0.22%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.21%
BE SEMICONDUC 4.5% Jul31
XS2858130771
703000
Netherlands
0.21%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.21%
MOTION BONDCO 4.5% Nov27
XS2064643484
743000
United Kingdom
0.21%
SOFTBANK GRP 4% Sep29
XS1684385591
728000
Japan
0.21%
SOFTBANK GRP 7.375% Apr34
XS3344489672
700000
Japan
0.21%
TELEFONICA EU VAR PERP
XS2056371334
700000
Spain
0.21%
SES 2% Jul28
XS2196317742
730000
Luxembourg
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000
Finland
0.21%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.20%
EUROBANK VAR Dec32
XS2562543442
600000
Greece
0.20%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.20%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.20%
SOFTBANK GRP 6.375% Jul33
XS3112543080
699000
Japan
0.20%
THAMES WATER 0.875% Jan30
XS2438026440
1090000
United Kingdom
0.20%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.20%
SOFTBANK GRP 3.375% Jul29
XS2361255057
700000
Japan
0.20%
INTRUM INV FI 7.75% Sep27
XS3099983598
650000
Sweden
0.19%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000
Belgium
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.19%
HELLOFRESH SE 5.5% Jul31
XS3435244804
700000
Germany
0.19%
CONSTELLIUM S 5.375% Aug32
XS2870878456
620000
United States
0.19%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
620000
United States
0.19%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
680000
Spain
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.19%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.18%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.18%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000
Italy
0.18%
DOBANK SPA 7% Feb30
XS2999576080
580000
Italy
0.18%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
650000
Finland
0.18%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.18%
OPMOBILITY 4.296% Feb31
FR0014011OU0
600000
France
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
670000
United Kingdom
0.18%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.17%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.17%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.17%
SOFTBANK GRP 5.75% Jul32
XS2854423469
618000
Japan
0.17%
DISCOVERY HLD 4.693% May33
XS3393994507
600000
United States
0.17%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.17%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000
Sweden
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.16%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000
France
0.16%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.16%
SIG 9.75% Oct29
XS2919902820
650000
United Kingdom
0.16%
BELDEN INC 3.375% Jul31
XS2367228058
550000
United States
0.15%
CONSTELLIUM S 3.125% Jul29
XS2335148024
524000
United States
0.15%
DERICHEBOURG 2.25% Jul28
XS2351382473
517000
France
0.14%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
487000
Germany
0.01%
CHROME HOLDCO 5% May29
XS2343001991
918000
France