Companies:
10,813
total market cap:
$143.976 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2155
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$124.46
Share price
0.00%
Change (1 day)
3.27%
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 29, 2026
Number of holdings:
301
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.73%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2250000.0027505
United States
0.66%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.65%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1842999.9944434
Austria
0.64%
ROSSINI SARL 6.75% Dec29
XS2854303729
1850000
Italy
0.63%
PRYSMIAN SPA VAR PERP
XS3076304602
1790000.00034
Italy
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
1761000
France
0.61%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.60%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1800000.0023087
United States
0.60%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.57%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.56%
VODAFONE GROU VAR Aug80
XS2225204010
1755000.0035312
United Kingdom
0.56%
AMBER FINCO P 6.625% Jul29
XS2857868942
1609999.9978577
United Kingdom
0.56%
SOFTBANK GRP 5% Apr28
XS1793255941
1683000
Japan
0.55%
ATOS SE 9.36% Dec29
XS2950589437
1449999.9952682
France
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1700000
Portugal
0.54%
BALL CORP 4.25% Jul32
XS3070629335
1595000.0005612
United States
0.53%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.53%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1643000.0021126
Italy
0.53%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.51%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.50%
RENAULT 3.875% Sep30
FR0014010DR1
1500000
France
0.50%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1439999.9997696
Japan
0.50%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.50%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1500000.0024741
France
0.50%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1500000
Germany
0.49%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1349999.9957321
United Kingdom
0.49%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1400000
France
0.49%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000.0038932
Italy
0.49%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.49%
ALSTOM S VAR PERP
FR001400Q7G7
1400000.0014491
France
0.49%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.49%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1500000
France
0.49%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.48%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.48%
BELRON UK FIN 4.625% Oct29
XS2915529783
1442999.9985265
United Kingdom
0.48%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1530000
Italy
0.48%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.48%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.47%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1399999.993453
Spain
0.47%
ZIGGO 3.375% Feb30
XS2116386132
1599999.9966257
Netherlands
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1349999.9965598
Netherlands
0.47%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.46%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1400000
Spain
0.46%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.46%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1400000.0030783
Portugal
0.46%
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
0.45%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.45%
DARLING GLBL 4.5% Jul32
XS3101875931
1340000.0029378
United States
0.45%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.44%
TELEFONICA EU VAR PERP
XS2582389156
1199999.9968932
Spain
0.44%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1390999.9971563
Italy
0.44%
FORVIA SE 5.5% Jun31
XS2774392638
1278000.0005682
France
0.43%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1357000
United Kingdom
0.43%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.43%
SUDZUCKER INT VAR PERP
XS3071332293
1299999.9991726
Germany
0.43%
AROUNDTOWN FI VAR PERP
XS3285553361
1370000
Germany
0.43%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1260000.0025707
France
0.42%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.9949874
Netherlands
0.42%
EUROFINS SCIE VAR PERP
XS2579480307
1177000
Luxembourg
0.42%
VALEO SE 5.125% May31
FR001400WJR8
1199999.9983034
France
0.42%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1851999.9949653
United Kingdom
0.42%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.42%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.42%
AROUNDTOWN FI VAR PERP
XS3205709309
1290000.0049699
Germany
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.41%
TELEFONICA EU VAR PERP
XS2755535577
1200000
Spain
0.41%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1159999.9944666
Greece
0.41%
TELEFONICA EU VAR PERP
XS2646608401
1100000.0008895
Spain
0.41%
URW SE VAR PERP
FR0014012J64
1200000
France
0.40%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.40%
TELECOM ITALI 6.875% Feb28
XS2581393134
1137000
Italy
0.40%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9973585
United Kingdom
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1167000
Italy
0.39%
VZ SECURED FI 5.25% Jan33
XS3181123129
1230000
Netherlands
0.39%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1184999.9975364
Italy
0.39%
VZ VENDOR 2.875% Jan29
XS2272845798
1248000.0008036
Netherlands
0.38%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000
France
0.38%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.38%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000
France
0.38%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1099999.9990541
France
0.38%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1400000
Sweden
0.38%
TELEFONICA EU VAR PERP
XS2293060658
1199999.9952984
Spain
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1129999.9965732
Belgium
0.38%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1100000.0009532
Germany
0.38%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.38%
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
0.37%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1126999.9944523
United States
0.37%
MOTION FINCO 7.375% Jun30
XS2623257503
1252999.9975195
United Kingdom
0.37%
SPIE SA 3.75% May30
FR001400ZYD0
1099999.9983832
France
0.37%
ENERGIZER G 3.5% Jun29
XS2353416386
1162000.0039777
United States
0.37%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.37%
ILIAD 4.25% Jan32
FR0014012IH7
1100000.0021815
France
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
1078000
France
0.37%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1089999.9994858
France
0.37%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9961261
Germany
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1100000
Luxembourg
0.36%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.36%
TELEFONICA EM VAR PERP
XS3262496022
1100000
Spain
0.36%
METRO 5.25% Mar30 EMTN
XS3015684361
1047000
Germany
0.36%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
988000
Greece
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.35%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1100000
France
0.35%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1036000
United States
0.35%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.35%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.35%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.35%
ERAMET 7% May28
FR001400HZE3
999999.99865623
France
0.35%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.35%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1100000
France
0.35%
AVIS BUDGET F 7% Feb29
XS2769426623
1045000
United States
0.35%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
959999.9992997
Greece
0.35%
GRAND CITY FI VAR PERP
XS3246991981
1099999.9998946
Germany
0.35%
KONINKLIJKE K VAR PERP
XS2486270858
1000999.9974732
Netherlands
0.34%
EUROBANK VAR Apr35 EMTN
XS2987792269
1012000.0007871
Greece
0.34%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.34%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.34%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.34%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.34%
SOFTBANK GRP VAR Oct62
XS3203998078
1179999.9959222
Japan
0.33%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000.0047612
United States
0.33%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.33%
ZIGGO 6.125% Nov32
XS2914769299
1090000.0039872
Netherlands
0.33%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000.0033331
France
0.33%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.33%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1000000
Germany
0.33%
VERALLIA SA 4.375% Nov33
FR00140144U5
1000000
France
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
927999.9985853
Sweden
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.32%
GENERAL MILLS VAR Jul56
XS3328596179
1000000
United States
0.32%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.32%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.32%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.32%
GENERAL MILLS VAR Jul56
XS3328596336
1000000
United States
0.32%
SOFTBANK GRP 5.25% Oct29
XS3109834898
980000
Japan
0.32%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
980000.00121209
United States
0.32%
CLARIANE SE 6.875% Apr31
XS3314100986
950000
France
0.32%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
945999.9933287
Germany
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
950000
Italy
0.32%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.32%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.32%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.32%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.31%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1000000
France
0.31%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.31%
CERBA HEALTHC 3.5% May28
XS2343000241
1287000.0033187
France
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
930000.00122433
United States
0.31%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.31%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.31%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
860000.00324218
Greece
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000.00277325
France
0.30%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.30%
TUI AG 5.875% Mar29
XS2776523669
910000.00242887
Germany
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
999999.98918891
France
0.30%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
900000.00139259
France
0.30%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
930000.00383928
Italy
0.30%
SES 4.125% Jun30
XS3100767915
900000
Luxembourg
0.30%
ILIAD 4.25% Dec29
FR001400TL99
900000
France
0.30%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.30%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.30%
WEBUILD SPA 4.875% Apr30
XS2922654418
860000.00461238
Italy
0.30%
SES 0.875% Nov27 EMTN
XS2075811781
950000
Luxembourg
0.30%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.30%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.30%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.30%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
879999.99838031
Italy
0.30%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.30%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
879999.99700743
Italy
0.30%
TELEFONICA EU VAR PERP
XS2410367747
900000
Spain
0.30%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.30%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
899999.99993021
Germany
0.30%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.30%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.30%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.00124825
Germany
0.30%
SOFTBANK GRP 4% Sep29
XS1684385591
928000.00507623
Japan
0.30%
ABERTIS FINAN VAR PERP
XS2282606578
900000
Spain
0.30%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.00200997
Germany
0.29%
NISSAN MOTOR 6.375% Jul33
XS2999659886
830000.00038091
Japan
0.29%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
849999.99822573
France
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.29%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.29%
TELEFONICA EM VAR PERP EMTN
XS3262496378
900000
Spain
0.29%
SOFTBANK GRP 5.875% Jul31
XS3109835192
880000
Japan
0.29%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99782091
Italy
0.29%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.29%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
870000.00119077
United States
0.29%
ADECCO INT FI VAR Apr56
XS3311978152
900000
Switzerland
0.29%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
1000000
Sweden
0.29%
SES VAR Sep54
XS2898762864
859999.99426549
Luxembourg
0.29%
KONINKLIJKE K VAR PERP
XS2824778075
830000
Netherlands
0.28%
DANA FIN LUX 8.5% Jul31
XS2623489627
800000
United States
0.28%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.28%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
957000
Italy
0.28%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.28%
OVH GROUPE SA 4.75% Feb31
XS2992020037
845999.99551187
France
0.28%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.28%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
819999.9997088
Italy
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
820000.00261343
Italy
0.28%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.27%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
800000
Italy
0.27%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.27%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
806000
Greece
0.27%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.27%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
819999.99873414
Greece
0.26%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.26%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.26%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.26%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1149999.9989197
United Kingdom
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
799999.99672911
France
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
708000
United Kingdom
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
830000
Belgium
0.25%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.25%
FORVIA SE 2.375% Jun27
XS2081474046
765000
France
0.25%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.25%
REXEL SA 2.125% Jun28
XS2332306344
773000.00159275
France
0.25%
REXEL SA 4% Sep30
XS3146987543
739999.9959929
France
0.24%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.24%
MOTION BONDCO 4.5% Nov27
XS2064643484
743000
United Kingdom
0.24%
NJJ CONTINENT 4.5% Jan30
XS2985311518
710000.0028562
Luxembourg
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
710000
Japan
0.24%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
910000.00279719
United Kingdom
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
0.23%
VF CORP 0.625% Feb32
XS2123970241
880000.00030177
United States
0.23%
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
0.22%
EUROBANK VAR Dec32
XS2562543442
600000
Greece
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.22%
ILLIMITY BANK 5.75% May27 EMTN
XS2830523895
629999.99916042
Italy
0.22%
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
640000.0008766
Luxembourg
0.22%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
619999.99711141
Italy
0.21%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
649999.99486031
Italy
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.21%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.21%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
620000
United States
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000.002977
Italy
0.20%
DOBANK SPA 7% Feb30
XS2999576080
579999.99752725
Italy
0.20%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99840666
Finland
0.20%
TELEFONICA EU VAR PERP
XS2109819859
600000
Spain
0.20%
SOFTBANK GRP 5.75% Jul32
XS2854423469
618000.00479053
Japan
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
680000
Spain
0.20%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.20%
ALPHA BANK VAR May32 EMTN
XS3357187809
600000
Greece
0.20%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.20%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
618999.99570395
Finland
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
573000
Netherlands
0.19%
BFF BANK VAR Mar29
IT0005591851
610000.00129939
Italy
0.19%
DRAX FINCO PL 5.875% Apr29
XS2808453455
571000
United Kingdom
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.18%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000.00479569
France
0.18%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.17%
SIG 9.75% Oct29
XS2919902820
650000.001125
United Kingdom
0.17%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.17%
PRA GROUP EUR 6.25% Sep32
XS3185740811
519999.99593363
United States
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
719999.99900103
United Kingdom
0.17%
OPMOBILITY 4.296% Feb31
FR0014011OU0
499999.997542
France
0.16%
IPGIM 4 1/2 05/08/32
XS3358232067
500000
Italy
0.16%
ELIA GROUP SA VAR PERP
BE6373697216
500000
Belgium
0.16%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
473000
Sweden
0.15%
DERICHEBOURG 2.25% Jul28
XS2351382473
477000
France
0.15%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
484000.00432241
Sweden
0.14%
CONSTELLIUM S 5.375% Aug32
XS2870878456
420000.00563869
United States
0.13%
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
0.01%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-41
Germany