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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2166
ETF rank
$0.24 B
Marketcap
๐ช๐บ EU
Market
$125.60
Share price
0.24%
Change (1 day)
2.74%
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
May 27, 2026
Number of holdings:
316
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.70%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2249999.9951964
United States
0.63%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.62%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1843000.0016388
Austria
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
1861000
France
0.61%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1900000.00345
United States
0.60%
PRYSMIAN SPA VAR PERP
XS3076304602
1789999.9916137
Italy
0.59%
GENERAL MILLS VAR Jul56
XS3328596179
1900000
United States
0.58%
ROSSINI SARL 6.75% Dec29
XS2854303729
1750000
Italy
0.58%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.57%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.57%
VODAFONE GROU VAR Aug80
XS2225204010
1855000.0021605
United Kingdom
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1800000
Portugal
0.54%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.54%
AMBER FINCO P 6.625% Jul29
XS2857868942
1609999.9980031
United Kingdom
0.53%
ATOS SE 9.36% Dec29
XS2950589437
1450000.0024151
France
0.51%
BALL CORP 4.25% Jul32
XS3070629335
1595000.0043595
United States
0.51%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1643000.0042743
Italy
0.50%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000
France
0.50%
BELRON UK FIN 4.625% Oct29
XS2915529783
1553000.0005583
United Kingdom
0.49%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.49%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.48%
RENAULT 3.875% Sep30
FR0014010DR1
1500000.0006998
France
0.48%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1499999.9975488
France
0.48%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.48%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1439999.9973913
Japan
0.48%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1500000
Germany
0.48%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1450000
France
0.47%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.47%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1349999.999732
United Kingdom
0.47%
ALSTOM S VAR PERP
FR001400Q7G7
1399999.998571
France
0.47%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.47%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1530000
Italy
0.46%
TELEFONICA EU VAR PERP
XS2582389156
1400000.0023571
Spain
0.46%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.46%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.46%
TELEFONICA EU VAR PERP
XS2646608401
1300000.001757
Spain
0.46%
TELEFONICA EU VAR PERP
XS2755535577
1400000.0094725
Spain
0.46%
DARLING GLBL 4.5% Jul32
XS3101875931
1439999.9964823
United States
0.46%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.45%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.45%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1399999.9967598
Spain
0.45%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1349999.996978
Netherlands
0.45%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.45%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.44%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.44%
ZIGGO 3.375% Feb30
XS2116386132
1600000.0001788
Netherlands
0.44%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1399999.996947
Portugal
0.44%
AROUNDTOWN FI VAR PERP
XS3285553361
1470000
Germany
0.44%
SOFTBANK GRP 5% Apr28
XS1793255941
1383000
Japan
0.44%
MUNDYS SPA 1.875% Feb28
XS2301390089
1428000
Italy
0.44%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.43%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.43%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.43%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.43%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.42%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1300000
France
0.42%
URW SE VAR PERP
FR0014012J64
1300000
France
0.42%
SUDZUCKER INT VAR PERP
XS3071332293
1300000.0048501
Germany
0.42%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000.0043203
Italy
0.42%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.42%
FORVIA SE 5.5% Jun31
XS2774392638
1278000.0044956
France
0.42%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1300000
France
0.42%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1300000.0027971
Spain
0.41%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.40%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1269000
Italy
0.40%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.9952044
Netherlands
0.40%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.40%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1260000.0035649
France
0.39%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.39%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1851999.9952543
United Kingdom
0.39%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1160000.0005638
Greece
0.39%
GENERAL MILLS VAR Jul56
XS3328596336
1250000
United States
0.39%
TELEFONICA EU VAR PERP
XS2293060658
1300000
Spain
0.39%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1257000
United Kingdom
0.39%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.39%
VALEO SE 5.125% May31
FR001400WJR8
1200000
France
0.38%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1199999.9973255
France
0.38%
VODAFONE GROU VAR Sep55
XS3181537286
1240000.0004714
United Kingdom
0.38%
SES FIN SARL VAR PERP
XS3311978319
1200000
Luxembourg
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1179999.9994143
Belgium
0.38%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1167000
Italy
0.38%
METRO 5.25% Mar30 EMTN
XS3015684361
1147000
Germany
0.38%
TELEFONICA EM VAR PERP
XS3262496022
1200000
Spain
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
1248000.0053005
Netherlands
0.37%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1200000
Spain
0.37%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000.005052
France
0.37%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.37%
ILIAD 1.875% Feb28
FR0014001YB0
1200000
France
0.37%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1200000
France
0.37%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1145000
United States
0.37%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000.001885
France
0.36%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1400000
Sweden
0.36%
TELECOM ITALI 6.875% Feb28
XS2581393134
1087000
Italy
0.36%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1099999.9971585
Germany
0.36%
AROUNDTOWN FI VAR PERP
XS3205709309
1189999.9979492
Germany
0.36%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1126999.9983579
United States
0.36%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.36%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.36%
GRAND CITY FI VAR PERP
XS3246991981
1199999.9954385
Germany
0.36%
REXEL SA 2.125% Dec28
XS2403428472
1178000
France
0.36%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1100000
Germany
0.36%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.36%
MOTION FINCO 7.375% Jun30
XS2623257503
1252999.9978916
United Kingdom
0.36%
SPIE SA 3.75% May30
FR001400ZYD0
1100000.0016122
France
0.35%
ENERGIZER G 3.5% Jun29
XS2353416386
1161999.9982304
United States
0.35%
ILIAD 4.25% Jan32
FR0014012IH7
1099999.9945839
France
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.35%
AROUNDTOWN FI VAR PERP
XS2799493825
1110000.0018348
Germany
0.35%
EUROBANK VAR Apr35 EMTN
XS2987792269
1112000.004583
Greece
0.35%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.34%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.34%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
988000
Greece
0.34%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1084999.9970798
Italy
0.34%
VZ SECURED FI 5.25% Jan33
XS3181123129
1130000
Netherlands
0.34%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.34%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1035999.9975644
United States
0.34%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1200000.0030483
Germany
0.34%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1040000.0032517
France
0.33%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1020000.0020218
Italy
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
979999.99578688
Japan
0.33%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.33%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
959999.99520227
Greece
0.33%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.33%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.33%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.32%
SES 4.125% Jun30
XS3100767915
1000000
Luxembourg
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000.0011956
United States
0.32%
ILIAD 4.25% Dec29
FR001400TL99
1000000
France
0.32%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.32%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.32%
FNAC DARTY SA 6% Apr29
XS2778270772
978000
France
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.32%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.32%
TELENET FIN L 3.5% Mar28
BE6300371273
1000000
Belgium
0.31%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000.0066633
France
0.31%
KONINKLIJKE K VAR PERP
XS2824778075
940000
Netherlands
0.31%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.31%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
946000.00454153
Germany
0.31%
TELEFONICA EU VAR PERP
XS2410367747
1000000
Spain
0.31%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
979999.9971909
United States
0.31%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.30%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.30%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.30%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1000000
Germany
0.30%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.30%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.30%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.30%
SOFTBANK GRP VAR Oct62
XS3203998078
1030000
Japan
0.30%
OVH GROUPE SA 4.75% Feb31
XS2992020037
945999.99547549
France
0.30%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1000000.0034902
France
0.30%
ZIGGO 6.125% Nov32
XS2914769299
1089999.9990239
Netherlands
0.30%
KONINKLIJKE K VAR PERP
XS2486270858
901000
Netherlands
0.30%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
927999.99112693
Sweden
0.30%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
859999.99794646
Greece
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
919999.99739604
Italy
0.30%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.30%
CERBA HEALTHC 3.5% May28
XS2343000241
1286999.9933771
France
0.30%
VF CORP 4.25% Mar29 EMTN
XS2592659671
929999.99635184
United States
0.30%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.29%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.29%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.29%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.29%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.29%
TUI AG 5.875% Mar29
XS2776523669
910000.00336495
Germany
0.29%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.29%
SOFTBANK GRP 6.375% Apr30
XS3344489326
900000
Japan
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.29%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
899999.99862051
France
0.29%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.29%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
930000.00476207
Italy
0.29%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
899999.99584405
France
0.29%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.00390528
Germany
0.29%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
900000
France
0.29%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
880000.00407126
Italy
0.29%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.0018133
Italy
0.29%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.29%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
900000.00277604
Germany
0.29%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.29%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.28%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.28%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
900000
Spain
0.28%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.28%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.28%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000
Germany
0.28%
ELIA GROUP SA VAR PERP
BE6373697216
900000
Belgium
0.28%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
900000
Italy
0.28%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.28%
ERAMET 7% May28
FR001400HZE3
900000
France
0.28%
VERALLIA SA 4.375% Nov33
FR00140144U5
900000
France
0.28%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.28%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.28%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
880000.00058039
Italy
0.28%
FORVIA SE 5.125% Jun29
XS2774391580
849999.99611475
France
0.28%
SES VAR Sep54
XS2898762864
859999.99891946
Luxembourg
0.28%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.28%
ADECCO INT FI VAR Apr56
XS3311978152
900000
Switzerland
0.28%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.28%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.28%
WEBUILD SPA 4.875% Apr30
XS2922654418
859999.99806601
Italy
0.28%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.28%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.27%
LEVI STRAUSS 4% Aug30
XS3124322424
870000.0047594
United States
0.27%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
1000000
Sweden
0.27%
DANA FIN LUX 8.5% Jul31
XS2623489627
810000
United States
0.27%
SES 0.875% Nov27 EMTN
XS2075811781
900000
Luxembourg
0.27%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000
Italy
0.27%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
900000
France
0.27%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.27%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.26%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.26%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.26%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.26%
EUROFINS SCIE VAR PERP
XS3038659267
789999.99661021
Luxembourg
0.26%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.26%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
809999.99923974
Luxembourg
0.25%
EUROBANK VAR Apr37 EMTN
XS3277937135
819999.99830028
Greece
0.25%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
800000
Germany
0.25%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.25%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.24%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.24%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.24%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.24%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1149999.9934254
United Kingdom
0.24%
REXEL SA 2.125% Jun28
XS2332306344
773000.00109999
France
0.24%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.24%
REXEL SA 4% Sep30
XS3146987543
740000.00129195
France
0.23%
SOFTBANK GRP 5.875% Jul31
XS3109835192
730000
Japan
0.23%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.23%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.23%
BPER BANCA VAR Mar34
XS2781410712
700000
Italy
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
730000
Japan
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
703000
Netherlands
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
720000
Italy
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
701000
United Kingdom
0.23%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.23%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.23%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.99859563
United Kingdom
0.22%
SES 2% Jul28
XS2196317742
730000
Luxembourg
0.22%
SOFTBANK GRP 4% Sep29
XS1684385591
727999.99648451
Japan
0.22%
VF CORP 0.625% Feb32
XS2123970241
880000.00555237
United States
0.22%
SOFTBANK GRP 6.375% Jul33
XS3112543080
699000
Japan
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
730000
United States
0.22%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.22%
TELEFONICA EU VAR PERP
XS2056371334
700000
Spain
0.22%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.22%
WEBUILD SPA 4.5% May32
XS3358232067
700000
Italy
0.22%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.21%
FORVIA SE 2.375% Jun29
XS2312733871
700000.00343354
France
0.21%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.21%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.21%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.21%
FORVIA SE 2.375% Jun27
XS2081474046
665000
France
0.20%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000
Belgium
0.20%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
649999.99493188
Italy
0.20%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.20%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
599999.99919632
Italy
0.20%
SOFTBANK GRP 5.75% Jul32
XS2854423469
617999.9969373
Japan
0.19%
MOTION BONDCO 4.5% Nov27
XS2064643484
642999.99551381
United Kingdom
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.19%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.19%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99531849
Finland
0.19%
SYNTHOMER PLC 7.375% May29
XS2805249641
720000.00055569
United Kingdom
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
617000
France
0.19%
ALPHA BANK VAR May32 EMTN
XS3357187809
600000
Greece
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.19%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
618999.99222248
Finland
0.19%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.19%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99873739
Spain
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
SPIE SA 3.875% May31
FR0014018DI3
600000
France
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.18%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.18%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.18%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.18%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.18%
EUROBANK VAR Dec32
XS2562543442
500000
Greece
0.18%
DISCOVERY HLD 4.693% May33
XS3099829593
600000
United States
0.17%
CONSTELLIUM S 5.375% Aug32
XS2870878456
520000.00435662
United States
0.17%
FNAC DARTY SA 4.75% Apr32
XS3022166493
528999.99712845
France
0.17%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.17%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.17%
BELDEN INC 3.375% Jul31
XS2367228058
550000
United States
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
500000
Japan
0.16%
DOBANK SPA 7% Feb30
XS2999576080
479999.99596299
Italy
0.16%
PRA GROUP EUR 6.25% Sep32
XS3185740811
519999.99511658
United States
0.16%
OPMOBILITY 4.296% Feb31
FR0014011OU0
500000
France
0.16%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
500000
France
0.16%
SIG 9.75% Oct29
XS2919902820
650000.0047124
United Kingdom
0.15%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
484000.0050345
Sweden
0.13%
MEDIOBANCA SP VAR Feb33
XS2577528016
400000
Italy
0.09%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
300000
Germany
0.09%
INTRUM INV FI 7.75% Sep28
XS3099990296
300000
Sweden
0.09%
INTRUM INV FI 8.5% Sep30
XS3099996814
300000
Sweden
0.06%
INTRUM INV FI 8% Sep27
XS3091984842
180000
Sweden
0.04%
CHROME HOLDCO 5% May29
XS2343001991
918000
France
0.03%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
100000
France
0.03%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
100000
France
0.00%
EURO-SCHATZ 06/26 EUREX
DE000F2Y2E04
-25
Germany
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-23
Germany