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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1695
ETF rank
$0.52 B
Marketcap
๐ช๐บ EU
Market
$314.42
Share price
0.62%
Change (1 day)
9.90%
Change (1 year)
๐๏ธ 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)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
266
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.77%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4009000.0018403
United States
0.72%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3524000
United States
0.72%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3409000.0013631
Austria
0.70%
TEVA PHARM FN 4.375% May30
XS2406607171
3448000.0034067
Israel
0.70%
ROSSINI SARL 6.75% Dec29
XS2854303729
3350000
Italy
0.69%
FORVIA SE 5.625% Jun30
XS3023963534
3324000.0035819
France
0.68%
VODAFONE GROU VAR Aug80
XS2225204010
3523999.999384
United Kingdom
0.68%
MPT OP PTNR/F 7% Feb32
XS2997159491
3353999.9999474
United States
0.62%
SUNRISE FINCO 4.625% May32
XS3082828560
3100999.9987348
Netherlands
0.62%
AMBER FINCO P 6.625% Jul29
XS2857868942
2964000.0028759
United Kingdom
0.60%
RENAULT 3.875% Sep30
FR0014010DR1
3000000
France
0.60%
EIRCOM FINANC 5% Apr31
XS3028067729
2910000
Ireland
0.60%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3081000
Italy
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.58%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2900000.0009389
France
0.58%
BALL CORP 4.25% Jul32
XS3070629335
2850999.9984645
United States
0.58%
INPOST SA 4% Apr31
XS3176794595
2989999.9993885
Poland
0.58%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2810000
France
0.57%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2604999.9964308
United Kingdom
0.57%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2739000.0017506
Japan
0.57%
BELRON UK FIN 4.625% Oct29
XS2915529783
2810000.0040354
United Kingdom
0.56%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2600000
France
0.56%
TELECOM ITALI 7.875% Jul28
XS2637954582
2540000
Italy
0.55%
MUNDYS SPA 1.875% Feb28
XS2301390089
2877000
Italy
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2910000
Italy
0.55%
IQVIA INC 2.25% Mar29
XS2305744059
2893999.99879
United States
0.55%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2600000
France
0.55%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2666000
Italy
0.54%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2800000
Portugal
0.54%
SOFTBANK GRP 5% Apr28
XS1793255941
2706000
Japan
0.54%
ZIGGO 3.375% Feb30
XS2116386132
3047000.0007144
Netherlands
0.53%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2726000
United Kingdom
0.53%
NGG FINANCE VAR Sep82
XS2010045511
2669000
United Kingdom
0.53%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.53%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2500000
France
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2133000
Italy
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2598000
Israel
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2568000.001474
United States
0.52%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2600000.003132
Germany
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2600000
Spain
0.52%
BRITISH TELEC VAR Oct54
XS2794589403
2461000.0019596
United Kingdom
0.51%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2563000
Italy
0.51%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2499999.9982376
France
0.51%
METLEN ENERGY 4% Oct29
XS2920504292
2515000
Greece
0.50%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2500000
France
0.50%
ORSTED A/S VAR Mar24
XS2778385240
2461999.9955273
Denmark
0.50%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2531000.0032188
Japan
0.50%
IQVIA INC 2.875% Jun28
XS2189947505
2536000
United States
0.49%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2382999.9976899
Israel
0.49%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2562000
Italy
0.48%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2462000.0034101
Czech Republic
0.48%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2400000
Germany
0.48%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2297999.9910225
Netherlands
0.48%
VZ SECURED FI 3.5% Jan32
XS2431015655
2567999.9976332
Netherlands
0.47%
FORVIA SE 5.5% Jun31
XS2774392638
2296999.9968274
France
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2415000
United States
0.47%
VALEO SE 5.125% May31
FR001400WJR8
2200000.0018654
France
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2398000
United Kingdom
0.46%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2194999.9998183
Greece
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2400000
France
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2390000
Czech Republic
0.46%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2199999.9981195
France
0.46%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2300000
Germany
0.46%
ILIAD 5.375% Feb29
FR001400MLX3
2200000
France
0.46%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2233999.999909
France
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2204000
France
0.45%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2400000
France
0.45%
TELECOM ITALI 6.875% Feb28
XS2581393134
2132000
Italy
0.45%
MOTION FINCO 7.375% Jun30
XS2623257503
2509999.9970641
United Kingdom
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2290000
United Kingdom
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2199999.9970573
France
0.44%
METRO 5.25% Mar30 EMTN
XS3015684361
2151999.997704
Germany
0.44%
VZ VENDOR 2.875% Jan29
XS2272845798
2370000
Netherlands
0.44%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2226000
Italy
0.44%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000.0047247
France
0.44%
AZELIS FINAN 4.75% Sep29
BE6355549120
2173000
Belgium
0.44%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.43%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2711000
Czech Republic
0.43%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2199999.9974681
France
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2233000
Netherlands
0.43%
EDP SA VAR Mar82
PTEDPXOM0021
2200000
Portugal
0.43%
SPIE SA 3.75% May30
FR001400ZYD0
2100000.0054529
France
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2199999.9953469
United States
0.42%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2049000.0011169
United States
0.42%
AVIS BUDGET F 7% Feb29
XS2769426623
2069999.9972809
United States
0.42%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2070000.0004971
United States
0.42%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.0004978
Portugal
0.41%
EUROBANK VAR Apr35 EMTN
XS2987792269
2010000.0006864
Greece
0.41%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.41%
OI EUROPEAN G 6.25% May28
XS2624554320
1981999.9995367
United States
0.40%
ILIAD 4.25% Jan32
FR0014012IH7
2000000
France
0.40%
FNAC DARTY SA 6% Apr29
XS2778270772
1962000.0000148
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2026000
Germany
0.40%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2099999.9957201
France
0.40%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1754000.002259
Greece
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1969999.9956127
France
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1944000
Italy
0.40%
REXEL SA 2.125% Dec28
XS2403428472
2058000
France
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1900000
Germany
0.39%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000.0018644
France
0.39%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2297999.9987451
Czech Republic
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1900000.0029626
Germany
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2000000
France
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
1948999.9980879
France
0.39%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1700000
France
0.39%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.39%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2000000
France
0.39%
METLEN ENERGY 3.875% May31
XS3238225224
1966000.0000213
Greece
0.38%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2017000
United States
0.38%
ERAMET 6.5% Nov29
FR001400QC85
1999999.9975486
France
0.38%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.38%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1699999.9962747
France
0.38%
SAIPEM FIN IN 4.875% May30
XS2826718087
1754999.9968648
Italy
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1700000.0005633
France
0.37%
ORSTED A/S VAR Dec22
XS2563353361
1807000.002608
Denmark
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1895000
United States
0.37%
ERAMET 7% May28
FR001400HZE3
1799999.9980794
France
0.37%
WEBUILD SPA 5.375% Jun29
XS2830945452
1741000.0026067
Italy
0.37%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1800000.0015051
Italy
0.36%
CARNIVAL PLC 1% Oct29
XS2066744231
1970000
United States
0.36%
CROWN EUROPEA 5% May28
XS2623222978
1741000
United States
0.36%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1806999.9998299
United States
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.36%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.36%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1741000.0047767
Sweden
0.36%
ZIGGO 6.125% Nov32
XS2914769299
1942000.0038499
Netherlands
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
1800000
Belgium
0.36%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000.0023561
Germany
0.35%
FINNAIR OYJ 4.75% May29
FI4000571260
1699999.9978089
Finland
0.35%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1641000
Greece
0.35%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1778000.0050114
Luxembourg
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1707000.0038269
France
0.35%
SOFTBANK GRP VAR Oct62
XS3203998078
1970000
Japan
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1711999.9992213
Italy
0.35%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9981896
Italy
0.35%
ASHLAND SERVI 2% Jan28
XS2103218538
1816000
United States
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1676999.9966721
Germany
0.35%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.35%
WEBUILD SPA 4.875% Apr30
XS2922654418
1641000.0023635
Italy
0.35%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1699999.9967724
France
0.35%
FORVIA SE 3.75% Jun28
XS2209344543
1729285.71
France
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1899999.9959198
France
0.35%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1755000
Sweden
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1700000.0037498
France
0.34%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1758000.0009934
Israel
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1700000
France
0.34%
WEBUILD SPA 7% Sep28
XS2681940297
1569000.0001634
Italy
0.34%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000.0038369
Greece
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1700000
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1548000
Israel
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1606999.9978985
Japan
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1706999.996061
Italy
0.34%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1607000
Sweden
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1700000
Germany
0.34%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000.0045943
France
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1659000
United Kingdom
0.34%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.0017434
France
0.34%
METRO 4.625% Mar29
XS2778370051
1654000
Germany
0.34%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.34%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1640999.9963028
Italy
0.34%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1707000
Italy
0.34%
TUI AG 5.875% Mar29
XS2776523669
1652000.0040116
Germany
0.33%
VERALLIA SA 4.375% Nov33
FR00140144U5
1700000
France
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1640999.9957467
United States
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1632000
United States
0.33%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.33%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1641000
United Kingdom
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1736000.0020413
Israel
0.33%
LEVI STRAUSS 4% Aug30
XS3124322424
1632999.9972163
United States
0.33%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1641000
Italy
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1611000
Italy
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1598999.9967486
Italy
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1600000
Germany
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1641000
United States
0.32%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1677000.0007447
United States
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1599999.9977003
France
0.31%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1601000
Japan
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1650000
Netherlands
0.31%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3155431
France
0.31%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1706999.9986638
Italy
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1699999.9955728
France
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1641000
United States
0.30%
DANA FIN LUX 8.5% Jul31
XS2623489627
1422000
United States
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1537000
United States
0.30%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1515000
United States
0.30%
VF CORP 0.25% Feb28
XS2123970167
1631999.998287
United States
0.30%
SOFTBANK GRP 4% Sep29
XS1684385591
1559999.9976214
Japan
0.30%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1509000
Japan
0.29%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1437000.001866
Luxembourg
0.29%
CITYCON TREAS 5.375% Jul31
XS3043331977
1509000.000353
Finland
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1707000.0010083
Denmark
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000
Spain
0.29%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1436999.9934077
United States
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.28%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000.0004643
Italy
0.28%
FORVIA SE 2.375% Jun29
XS2312733871
1473999.9965029
France
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.28%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1693000.0016159
United Kingdom
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1323000
Italy
0.28%
REXEL SA 4% Sep30
XS3146987543
1381000.0028973
France
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1334000.0030419
France
0.27%
VF CORP 0.625% Feb32
XS2123970241
1707000.0056796
United States
0.27%
MBANK VAR Sep35 EMTN
XS3090129332
1300000
Poland
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1300000
Germany
0.27%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1141000
Israel
0.27%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1372000.0052824
France
0.27%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9994046
Greece
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1337000
France
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
1400000
Portugal
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1354000
United States
0.26%
AZELIS FINAN 4.125% Mar31
BE6372081545
1313000
Belgium
0.26%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.26%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1344000
South Africa
0.26%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.25%
UGI INTL LLC 2.5% Dec29
XS2414835921
1346000
United States
0.25%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1291000
Japan
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.25%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1353999.9983462
Belgium
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1291000
United States
0.25%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1399000.0024629
Spain
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1199999.9960972
France
0.24%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1276000
Japan
0.24%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.24%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000
United States
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1163000
Japan
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1148999.9997273
United Kingdom
0.23%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
1122000.0039561
Italy
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1142000
United States
0.23%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0030022
Finland
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1024000
Italy
0.23%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0038994
Italy
0.22%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1179000.002271
Sweden
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1149000
United States
0.22%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.22%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0037555
Italy
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1157000.006851
Finland
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
1082000.0009348
United States
0.21%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1082000.0024749
Japan
0.21%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.21%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1176000
Japan
0.21%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0048448
United States
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
978999.99869382
United States
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
999999.99672818
France
0.20%
BFF BANK VAR Mar29
IT0005591851
1061000.0062922
Italy
0.20%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
1041999.9986738
United States
0.20%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1000000
Germany
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
985000
Cyprus
0.19%
SIG 9.75% Oct29
XS2919902820
1089000.0024798
United Kingdom
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
942000.00094806
Finland
0.19%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1042000.0055607
South Africa
0.19%
FNAC DARTY SA 4.75% Apr32
XS3022166493
923999.99394876
France
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
975999.99645446
United States
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
1255000.0045089
United Kingdom
0.12%
CLARIANE SE 6.875% Apr31
XS3314100986
600000
France