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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1667
ETF rank
$0.55 B
Marketcap
๐ช๐บ EU
Market
$308.35
Share price
0.11%
Change (1 day)
5.97%
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
May 20, 2026
Number of holdings:
279
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.79%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4483999.9981478
United States
0.72%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3788999.998884
Austria
0.72%
TEVA PHARM FN 4.375% May30
XS2406607171
3970000.0017851
Israel
0.71%
ROSSINI SARL 6.75% Dec29
XS2854303729
3729000.0000414
Italy
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3737000
France
0.67%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3733999.9945644
United States
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3696999.9946287
United States
0.66%
GENERAL MILLS VAR Jul56
XS3328596179
3737000
United States
0.64%
VODAFONE GROU VAR Aug80
XS2225204010
3736999.9991969
United Kingdom
0.63%
SUNRISE FINCO 4.625% May32
XS3082828560
3499000.003544
Netherlands
0.60%
AMBER FINCO P 6.625% Jul29
XS2857868942
3203000.00711
United Kingdom
0.59%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3363000
Italy
0.58%
RENAULT 3.875% Sep30
FR0014010DR1
3200000.0003384
France
0.58%
BELRON UK FIN 4.625% Oct29
XS2915529783
3193999.9963936
United Kingdom
0.58%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3200000.0028085
France
0.58%
BALL CORP 4.25% Jul32
XS3070629335
3176000.0034211
United States
0.58%
IQVIA INC 2.25% Mar29
XS2305744059
3363000.0016252
United States
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
3200000
Portugal
0.57%
MUNDYS SPA 1.875% Feb28
XS2301390089
3296000
Italy
0.57%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2586999.9984776
Italy
0.57%
INPOST SA 4% Apr31
XS3176794595
3212999.9984407
Poland
0.56%
EIRCOM FINANC 5% Apr31
XS3028067729
3142000
Ireland
0.56%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3042000
France
0.56%
ZIGGO 3.375% Feb30
XS2116386132
3554000.0001852
Netherlands
0.55%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2802999.9974767
United Kingdom
0.55%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2956999.9977901
Japan
0.55%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3176000
Italy
0.54%
BRITISH TELEC VAR Oct54
XS2794589403
2884000.0032337
United Kingdom
0.54%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3099999.9951681
Portugal
0.54%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2999999.9968738
Germany
0.53%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2800000
France
0.53%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2800000
France
0.53%
ILIAD 5.375% Jun27
FR001400EJI5
2800000
France
0.53%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2971999.9986689
Japan
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2914000
Israel
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2840000.001954
United States
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2800000
Italy
0.52%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2800000.0011571
France
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2772000.003854
Denmark
0.51%
METLEN ENERGY 4% Oct29
XS2920504292
2841000.0009061
Greece
0.50%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2800000.0099064
Spain
0.50%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2786000
Italy
0.50%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2863000
United Kingdom
0.49%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
NGG FINANCE VAR Sep82
XS2010045511
2769000
United Kingdom
0.49%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2771999.998342
Czech Republic
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2615999.9965565
France
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2800000
Italy
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2582999.9999881
Israel
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2690000
United States
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.0053572
Netherlands
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2654000
United States
0.47%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.46%
VODAFONE GROU VAR Sep55
XS3181537286
2659000.0042637
United Kingdom
0.46%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2426000.0014647
Greece
0.46%
GENERAL MILLS VAR Jul56
XS3328596336
2616000
United States
0.46%
VZ SECURED FI 3.5% Jan32
XS2431015655
2772000.0037076
Netherlands
0.45%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2399999.9906068
France
0.45%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2600000
Germany
0.45%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2588000
Czech Republic
0.45%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2615999.9965807
United Kingdom
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2425999.9986364
France
0.45%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.44%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2434000.0048475
France
0.44%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2600000
France
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2499999.9957709
France
0.44%
VALEO SE 5.125% May31
FR001400WJR8
2400000
France
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2399999.9955573
France
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2612999.9988927
United Kingdom
0.43%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2533000
Netherlands
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2400000.0019935
Portugal
0.42%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
2337000
Japan
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2239999.9954901
Germany
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2402999.9997494
United States
0.41%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2242000.0042447
United States
0.41%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2400000.0041445
France
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2269999.9953356
United States
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2856000
Czech Republic
0.41%
AZELIS FINAN 4.75% Sep29
BE6355549120
2242000
Belgium
0.41%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2242000.0001355
United States
0.41%
EUROBANK VAR Apr35 EMTN
XS2987792269
2286000.0008183
Greece
0.41%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2367000
United States
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
2200000.0007413
Germany
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
2242000.0065512
United States
0.40%
SPIE SA 3.75% May30
FR001400ZYD0
2200000.0005696
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2270000
Germany
0.40%
GETLINK SE 4.125% Apr30
XS2937174196
2240000.0027487
France
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2200000.0036283
France
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2588000.0084411
Czech Republic
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000.0042432
France
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.39%
METLEN ENERGY 3.875% May31
XS3238225224
2242000.0085594
Greece
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.38%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2096000.0055302
France
0.38%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
2061999.9958381
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.38%
ILIAD 5.625% Feb30
FR001400FV85
2000000
France
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2200000.0044019
France
0.37%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.37%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.37%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.37%
CARNIVAL PLC 1% Oct29
XS2066744231
2241999.998804
United States
0.37%
BALL CORP 1.5% Mar27
XS2080318053
2095000
United States
0.36%
ILIAD 4.25% Jan32
FR0014012IH7
2000000.0020595
France
0.36%
SAIPEM FIN IN 4.875% May30
XS2826718087
1869000.001247
Italy
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.36%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.36%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1867999.9998159
Greece
0.36%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1941000.0038984
Italy
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1836000
Greece
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1841000.005302
Italy
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1912000.0008618
Italy
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.35%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1899999.9961057
France
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1867999.9944263
Denmark
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1900000
France
0.35%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1886999.9987942
United States
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1840000.0003014
Germany
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1868000.001972
Sweden
0.34%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1880000
Greece
0.34%
FORVIA SE 5.125% Jun29
XS2774391580
1848000.0018988
France
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1900000
France
0.34%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.34%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1887000
Sweden
0.34%
ERAMET 7% May28
FR001400HZE3
1800000
France
0.34%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1906999.9982796
Italy
0.34%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1887000
Italy
0.34%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1896999.9958213
France
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1900000
Germany
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.34%
CLARIANE SE 6.875% Apr31
XS3314100986
1869000
France
0.34%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1900000
France
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1799999.9981106
France
0.34%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.9986501
Finland
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1900000
France
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1831999.999045
Italy
0.34%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1900000
Germany
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1899999.9908232
France
0.34%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1899999.9993319
France
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1756999.9987375
Japan
0.34%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000.0023489
France
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1839000.0024912
Italy
0.34%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1887000
Italy
0.33%
ZIGGO 6.125% Nov32
XS2914769299
2145999.9994576
Netherlands
0.33%
VERALLIA SA 4.375% Nov33
FR00140144U5
1899999.9988775
France
0.33%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1848000
United Kingdom
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1872000
Italy
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1916000
United States
0.33%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1868000
Sweden
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1938000.0001355
Israel
0.33%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1800000
Italy
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1800000
France
0.33%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1868000
United States
0.33%
METRO 4.625% Mar29
XS2778370051
1789000
Germany
0.33%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1648000
Israel
0.33%
LEVI STRAUSS 4% Aug30
XS3124322424
1817000.002594
United States
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000.0014031
Germany
0.33%
TUI AG 5.875% Mar29
XS2776523669
1788999.9976022
Germany
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1772000
United Kingdom
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1806999.9983056
United States
0.32%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1867999.9992756
United States
0.32%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000.0046697
Germany
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1808999.9956117
Israel
0.32%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1849000.001554
Italy
0.31%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1700000
Portugal
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
VF CORP 0.25% Feb28
XS2123970167
1846999.9955412
United States
0.31%
WEBUILD SPA 7% Sep28
XS2681940297
1568999.9996436
Italy
0.31%
BELDEN INC 4.25% Feb33
XS3274803082
1737000.000905
United States
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1660000.0042893
Italy
0.30%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1665999.9967677
United States
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1799999.9959453
France
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1664999.9921989
Finland
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1806999.9948529
Italy
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1867999.9979492
Denmark
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1571000
Spain
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1341000
Israel
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1500000
Poland
0.28%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3182369
France
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1494999.996495
France
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1500000
France
0.28%
REXEL SA 4% Sep30
XS3146987543
1530000.0020276
France
0.27%
AZELIS FINAN 4.125% Mar31
BE6372081545
1548999.9971523
Belgium
0.27%
VF CORP 0.625% Feb32
XS2123970241
1906999.9931508
United States
0.27%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1500000
Italy
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1479000
United States
0.26%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1166000
Italy
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1869000.0003533
United Kingdom
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1493000
United States
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1485999.9997509
France
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1437000.0031568
Luxembourg
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
1492999.9957601
France
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.25%
SOFTBANK GRP VAR Oct62
XS3203998078
1587000
Japan
0.25%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.25%
SOFTBANK GRP 4% Sep29
XS1684385591
1435999.9949013
Japan
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.24%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000.0040937
Greece
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1417999.9984262
South Africa
0.24%
EUROBANK VAR Dec32
XS2562543442
1167000
Greece
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
1305999.9945598
Italy
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1305999.9985848
United States
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1163000
Italy
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.23%
ALPHA BANK VAR May32 EMTN
XS3357187809
1300000
Greece
0.23%
UGI INTL LLC 2.5% Dec29
XS2414835921
1345999.9994108
United States
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1306000
United States
0.22%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1308000
Japan
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1211999.9965874
Italy
0.22%
ONTEX GROUP 5.25% Apr30
BE6362174417
1453999.9964766
Belgium
0.22%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9995155
Spain
0.21%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
1268999.9997667
United States
0.21%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1149000.0025496
United Kingdom
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.0068221
Finland
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1108999.999717
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.21%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1176000.001204
Japan
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0019153
Finland
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1161000
Italy
0.20%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1179000.0011855
Sweden
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1117000
Cyprus
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000.0060382
United States
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000
France
0.20%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1138000
Germany
0.20%
SYNTHOMER PLC 7.375% May29
XS2805249641
1305999.9961293
United Kingdom
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000.001245
Finland
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1074000.0014054
France
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000.0030043
Germany
0.20%
WEBUILD SPA 4.5% May32
XS3358232067
1100000
Italy
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
SPIE SA 3.875% May31
FR0014018DI3
1100000
France
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.999559
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1057999.9967714
Japan
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1075999.9960216
United States
0.19%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1241999.9986689
South Africa
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0005158
United States
0.18%
BFF BANK VAR Mar29
IT0005591851
1061000.0021817
Italy
0.18%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1005000
Japan
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.17%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
957999.99467828
Japan
0.15%
SIG 9.75% Oct29
XS2919902820
1089000.0031548
United Kingdom
0.11%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
600000
Germany
0.11%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
600000
Germany
0.02%
CITYCON TREAS 6.5% Mar29
XS2778383898
100000
Finland
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-45
Germany