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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1719
ETF rank
$0.54 B
Marketcap
๐ช๐บ EU
Market
$309.41
Share price
0.06%
Change (1 day)
1.76%
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
August 4, 2026
Number of holdings:
285
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.75%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4305000
United States
0.70%
TEVA PHARM FN 4.375% May30
XS2406607171
3870000
Israel
0.66%
MPT OP PTNR/F 7% Feb32
XS2997159491
3588000
United States
0.66%
ROSSINI SARL 6.75% Dec29
XS2854303729
3584000
Italy
0.66%
FORVIA SE 5.625% Jun30
XS3023963534
3581000
France
0.65%
AMS-OSRAM AG 7.25% May32
XS3382712126
3557000
Austria
0.63%
VERISURE HOLD 4.125% Jan32
XS3332956369
3550000
Sweden
0.63%
GENERAL MILLS VAR Jul56
XS3328596179
3588000
United States
0.63%
OTP BANK VAR Dec36 EMTN
XS3406852536
3557000
Hungary
0.62%
VODAFONE GROU VAR Aug80
XS2225204010
3557000
United Kingdom
0.61%
IQVIA INC 4.625% Jun33
XS3315365398
3374000
United States
0.59%
ATOS GROUP 8.125% May31
XS3368803196
3374000
France
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
3354000
Netherlands
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
3200000
Portugal
0.57%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3223000
Italy
0.56%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3049000
France
0.56%
BELRON UK FIN 4.625% Oct29
XS2915529783
3049000
United Kingdom
0.55%
EIRCOM FINANC 5% Apr31
XS3028067729
3049000
Ireland
0.55%
IQVIA INC 2.25% Mar29
XS2305744059
3195000
United States
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000
Portugal
0.55%
BALL CORP 4.25% Jul32
XS3070629335
3049000
United States
0.55%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3000000
France
0.55%
RENAULT 3.875% Sep30
FR0014010DR1
3000000
France
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2685000
United Kingdom
0.53%
INPOST SA 4% Apr31
XS3176794595
3013000
Poland
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
3008000
Italy
0.52%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3008000
Italy
0.52%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2857000
Japan
0.51%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2700000
France
0.51%
TEVA PHARM FN 3.75% May27
XS2406607098
2870000
Israel
0.51%
TELECOM ITALI 7.875% Jul28
XS2637954582
2691000
Italy
0.51%
NOMAD FOODS B 5.25% Jul33
XS3453584800
2850000
United Kingdom
0.51%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2600804.98
Austria
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2700000
France
0.50%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
2800000
United States
0.50%
BRITISH TELEC VAR Oct54
XS2794589403
2636000
United Kingdom
0.50%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2691000
Italy
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
ORSTED A/S VAR Mar24
XS2778385240
2643000
Denmark
0.49%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.49%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2700000
Spain
0.49%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2203000
Italy
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2682000
Italy
0.48%
ZIGGO 3.375% Feb30
XS2116386132
3198000
Netherlands
0.48%
RENAULT 4.125% Jun31 EMTN
FR0014019113
2700000
France
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2683000
Israel
0.48%
METLEN ENERGY 4% Oct29
XS2920504292
2668000
Greece
0.47%
DARLING GLBL 4.5% Jul32
XS3101875931
2640000
United States
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2610000
Japan
0.47%
CLARIANE SE 6.875% Apr31
XS3314100986
2538000
France
0.47%
ILIAD 5.375% Jun27
FR001400EJI5
2600000
France
0.47%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2622000
Czech Republic
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000
Netherlands
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2691000
Italy
0.46%
FORVIA SE 5.5% Jun31
XS2774392638
2511000
France
0.45%
IQVIA INC 2.25% Jan28
XS2036798150
2583000
United States
0.45%
IQVIA INC 2.875% Jun28
XS2189947505
2546000
United States
0.45%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2326000
Greece
0.44%
VODAFONE GROU VAR Sep55
XS3181537286
2529000
United Kingdom
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2516000
United Kingdom
0.44%
GENERAL MILLS VAR Jul56
XS3328596336
2506000
United States
0.44%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2400000
Germany
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.43%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2326000
France
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2400000
Portugal
0.43%
VALEO SE 5.125% May31
FR001400WJR8
2300000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
2331000
Japan
0.42%
VZ SECURED FI 3.5% Jan32
XS2431015655
2643000
Netherlands
0.42%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.42%
VZ VENDOR 2.875% Jan29
XS2272845798
2506000
Netherlands
0.42%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2300000
France
0.42%
ILIAD 1.875% Feb28
FR0014001YB0
2400000
France
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
2200000
France
0.41%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2299000
France
0.41%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2420000
Czech Republic
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2344000
Italy
0.41%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2300000
France
0.41%
EDP SA VAR Mar82
PTEDPXOM0021
2300000
Portugal
0.40%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2200000
France
0.40%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2756000
Czech Republic
0.40%
ENERGIZER G 3.5% Jun29
XS2353416386
2303000
United States
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000
France
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2148000
Italy
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
2142000
Belgium
0.39%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.39%
ILIAD 4.125% Oct31
FR0014019WY8
2200000
France
0.39%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2142000
United States
0.39%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2488000
Czech Republic
0.39%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000
United States
0.39%
AVIS BUDGET F 7% Feb29
XS2769426623
2105000
United States
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2140000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2096000
France
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2100000
France
0.39%
ORSTED A/S VAR Dec19
XS2010036874
2206000
Denmark
0.38%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000
United States
0.38%
EUROBANK VAR Apr35 EMTN
XS2987792269
2131000
Greece
0.38%
VZ SECURED FI 5.25% Jan33
XS3181123129
2332000
Netherlands
0.37%
SPIE SA 3.75% May30
FR001400ZYD0
2100000
France
0.37%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2100000
France
0.37%
SPIE SA 3.875% May31
FR0014018DI3
2100000
France
0.37%
MOTION FINCO 7.375% Jun30
XS2623257503
2511000
United Kingdom
0.37%
ILIAD 4.25% Jan32
FR0014012IH7
2000000
France
0.37%
RENAULT 2.5% Apr28
FR0014002OL8
2100000
France
0.37%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.37%
METLEN ENERGY 3.875% May31
XS3238225224
2142000
Greece
0.36%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000
France
0.36%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2100000
France
0.36%
REXEL SA 2.125% Dec28
XS2403428472
2102000
France
0.36%
NEXANS SA 4.125% May29
FR001400Q5V0
2000000
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1930000
France
0.35%
VERISURE HOLD 5.5% May30
XS2816753979
1920000
Sweden
0.35%
BALL CORP 1.5% Mar27
XS2080318053
1987000
United States
0.35%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1800000
France
0.35%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1768000
Greece
0.34%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1941000
Luxembourg
0.34%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1736000
Greece
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2100000
Germany
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1938000
Israel
0.33%
TUI AG 5.875% Mar29
XS2776523669
1789000
Germany
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000
Germany
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1793000
United States
0.33%
ORSTED A/S VAR Dec22
XS2563353361
1768000
Denmark
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.33%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1848000
Germany
0.33%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.33%
INTRUM INV FI 7% Jul31
XS3438544630
1850000
Sweden
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1800000
Finland
0.33%
ERAMET 7.25% May28
FR001400HZE3
1800000
France
0.33%
SAIPEM FIN IN 4.875% May30
XS2826718087
1769000
Italy
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1794000
Japan
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1797000
France
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000
United States
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1818000
Sweden
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.33%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000
Germany
0.33%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1766000
United States
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1800000
France
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1800000
Germany
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1800000
France
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000
France
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
WEBUILD SPA 4.5% May32
XS3358232067
1807000
Italy
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1700000
France
0.32%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.32%
WEBUILD SPA 4.875% Apr30
XS2922654418
1742000
Italy
0.32%
WEBUILD SPA 5.375% Jun29
XS2830945452
1741000
Italy
0.32%
VODAFONE GROU VAR Oct78
XS1888179550
1735000
United Kingdom
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000
United States
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000
Italy
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1626000
Italy
0.32%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000
Germany
0.32%
CECONOMY AG 6.25% Jul29
XS2854329104
1742000
Germany
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1809000
Israel
0.32%
FORVIA SE 3.75% Jun28
XS2209344543
1793571.43
France
0.32%
FORVIA SE 5.125% Jun29
XS2774391580
1748000
France
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.32%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.32%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1800000
France
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000
Germany
0.32%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1712000
Italy
0.32%
BANCO BPM SPA VAR Jun34
IT0005586729
1730000
Italy
0.32%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1772000
Italy
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1768000
United States
0.32%
AFFP 4 1/4 07/01/31
FR0014019F53
1800000
France
0.32%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000
France
0.31%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1780000
Greece
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1800000
Germany
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1699999.9992608
France
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1717000
United States
0.31%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1748000
United Kingdom
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1768000
United States
0.31%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1700000
France
0.31%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1791000
Italy
0.31%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000
Italy
0.31%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1750000
Italy
0.31%
ZIGGO 6.125% Nov32
XS2914769299
2038000
Netherlands
0.31%
CPI PROPERTY 5.875% Jul32
XS3430768781
1800000
Czech Republic
0.30%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1632000
Italy
0.30%
ASHLAND SERVI 2% Jan28
XS2103218538
1744000
United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000
France
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1600000
Portugal
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.29%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1645000
Sweden
0.29%
VF CORP 0.25% Feb28
XS2123970167
1747000
United States
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000
Italy
0.29%
ZIGGO BV 2.875% Jan30
XS2069016165
1754000
Netherlands
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1811000
Italy
0.29%
VIRIDIEN 8.5% Oct30
XS3023943692
1519977.89
France
0.29%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.29%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1769000
United Kingdom
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1326000
Israel
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000
United States
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
1560000
Italy
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1768000
Denmark
0.27%
SOFTBANK GRP VAR Oct62
XS3203998078
1687000
Japan
0.27%
NEINOR HOMES 5.875% Feb30
XS2933536034
1471000
Spain
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1463000
France
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
1562000
United States
0.27%
CITYCON TREAS 5.375% Jul31
XS3043331977
1565000
Finland
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.27%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.26%
DOBANK SPA 5.375% Nov31
XS3221873600
1456000
Italy
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1452000
Luxembourg
0.26%
VF CORP 0.625% Feb32
XS2123970241
1790000
United States
0.26%
AZELIS FINAN 4.125% Mar31
BE6372081545
1448000
Belgium
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.26%
REXEL SA 4% Sep30
XS3146987543
1430000
France
0.26%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1382000
Italy
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
1457000
Greece
0.25%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1433000
United States
0.25%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1400000
Germany
0.25%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
ARAMARK INTL 4.375% Apr33
XS3023482436
1393000
United States
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.25%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.25%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.24%
FORVIA SE 2.375% Jun27
XS2081474046
1387000
France
0.24%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1393000
United States
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000
South Africa
0.24%
FORVIA SE 2.375% Jun29
XS2312733871
1411000
France
0.24%
REXEL SA 2.125% Jun28
XS2332306344
1386000
France
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.23%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000
Belgium
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1249000
United Kingdom
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1314000
Japan
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.22%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.22%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.22%
DISCOVERY HLD 4.693% May33
XS3393994507
1269000
United States
0.21%
TITKGA 3 1/2 02/04/31
XS3263933049
1206000
United States
0.21%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000
Finland
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000
Italy
0.21%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1299000
Spain
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1218000
Finland
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.21%
HELLOFRESH SE 5.5% Jul31
XS3435244804
1200000
Germany
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000
United States
0.20%
UGI INTL LLC 5% Jun31
XS3381703274
1100000
United States
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000
France
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1074000
France
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000
Italy
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1061000
Sweden
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000
United States
0.19%
SUNRISE HOLDC 5% Jul33
XS3452875233
1100000
Netherlands
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000
Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.19%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1079000
Sweden
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1053000
Germany
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1017000
Cyprus
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000
United States
0.18%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000
Japan
0.18%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1006000
Japan
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
1053000
France
0.18%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.18%
PBBGR 7 1/8 10/04/35
DE000A382657
1000000
Germany
0.17%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1013000
Japan
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.17%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1084000
South Africa
0.15%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000
Japan
0.00%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-9
Germany