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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1672
ETF rank
$0.55 B
Marketcap
๐ช๐บ EU
Market
$306.21
Share price
-0.06%
Change (1 day)
0.45%
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
July 7, 2026
Number of holdings:
283
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.78%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4428000.0026056
United States
0.71%
TEVA PHARM FN 4.375% May30
XS2406607171
3969999.9959971
Israel
0.67%
ROSSINI SARL 6.75% Dec29
XS2854303729
3728999.9980748
Italy
0.67%
FORVIA SE 5.625% Jun30
XS3023963534
3713000
France
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3697000.0060497
United States
0.66%
AMS-OSRAM AG 7.25% May32
XS3382712126
3657000.0022033
Austria
0.65%
GENERAL MILLS VAR Jul56
XS3328596179
3713000
United States
0.64%
OTP BANK VAR Dec36 EMTN
XS3406852536
3657000
Hungary
0.62%
VODAFONE GROU VAR Aug80
XS2225204010
3612999.9969555
United Kingdom
0.62%
SUNRISE FINCO 4.625% May32
XS3082828560
3479999.9962095
Netherlands
0.61%
IQVIA INC 4.625% Jun33
XS3315365398
3474000
United States
0.60%
ATOS GROUP 8.125% May31
XS3368803196
3474000
France
0.58%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3352000
Italy
0.58%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3161000
France
0.57%
EDP SA VAR Sep54
PTEDPSOM0002
3200000
Portugal
0.57%
BELRON UK FIN 4.625% Oct29
XS2915529783
3171000.0017483
United Kingdom
0.56%
EIRCOM FINANC 5% Apr31
XS3028067729
3165000.001247
Ireland
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3200000.0027038
Portugal
0.56%
BALL CORP 4.25% Jul32
XS3070629335
3171000.0019506
United States
0.55%
IQVIA INC 2.25% Mar29
XS2305744059
3262999.9997298
United States
0.55%
RENAULT 3.875% Sep30
FR0014010DR1
3099999.9989964
France
0.55%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3099999.9985594
France
0.55%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2957000.0038979
Japan
0.55%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2802999.9970943
United Kingdom
0.54%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.54%
INPOST SA 4% Apr31
XS3176794595
3112999.9991496
Poland
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
3108000
Italy
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3108000
Italy
0.52%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2800000
France
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2988000
Israel
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2384999.9983057
Italy
0.52%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2991000
United Kingdom
0.52%
ZIGGO 3.375% Feb30
XS2116386132
3291000.0008979
Netherlands
0.51%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2709024.4848313
Austria
0.51%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2800000
Italy
0.51%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2799999.9977146
France
0.51%
BRITISH TELEC VAR Oct54
XS2794589403
2736000.0011878
United Kingdom
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2800000
France
0.50%
ORSTED A/S VAR Mar24
XS2778385240
2743000.00249
Denmark
0.50%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2799999.993516
Spain
0.49%
ILIAD 5.375% Jun27
FR001400EJI5
2800000
France
0.49%
DARLING GLBL 4.5% Jul32
XS3101875931
2740000
United States
0.49%
RENAULT 4.125% Jun31 EMTN
FR0014019113
2800000
France
0.48%
METLEN ENERGY 4% Oct29
XS2920504292
2768000.004284
Greece
0.48%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.48%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2710000.0049643
Japan
0.47%
CLARIANE SE 6.875% Apr31
XS3314100986
2638000
France
0.47%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2682000
Italy
0.47%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2682999.9999106
Israel
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2504999.9992383
Netherlands
0.47%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2800000
Italy
0.47%
FORVIA SE 5.5% Jun31
XS2774392638
2615999.9896755
France
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2690000
United States
0.46%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2426000.0006129
Greece
0.46%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2621999.9960357
Czech Republic
0.46%
GENERAL MILLS VAR Jul56
XS3328596336
2616000
United States
0.45%
VZ SECURED FI 3.5% Jan32
XS2431015655
2743000.0018691
Netherlands
0.45%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2500000.0010223
Germany
0.44%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.44%
VZ VENDOR 2.875% Jan29
XS2272845798
2620000
Netherlands
0.44%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.44%
IQVIA INC 2.875% Jun28
XS2189947505
2554000
United States
0.44%
VODAFONE GROU VAR Sep55
XS3181537286
2529000.0015156
United Kingdom
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2515999.9983356
United Kingdom
0.44%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2520000
Czech Republic
0.43%
VALEO SE 5.125% May31
FR001400WJR8
2400000.0047843
France
0.43%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0035123
France
0.43%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2325999.9940738
France
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2400000
Portugal
0.42%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2400000
France
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2398999.9998011
France
0.42%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.42%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
2449000
Netherlands
0.41%
SOFTBANK GRP 5% Apr28
XS1793255941
2331000
Japan
0.41%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2299999.9983928
France
0.41%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2261000
Italy
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2344000
Italy
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2199999.9891239
France
0.41%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2242000.0017399
United States
0.40%
AZELIS FINAN 4.75% Sep29
BE6355549120
2242000
Belgium
0.40%
ILIAD 4.25% Jan32
FR0014012IH7
2200000.0035193
France
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
2242000.0005855
United States
0.40%
GETLINK SE 4.125% Apr30
XS2937174196
2240000.0037101
France
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2196000.0031818
France
0.39%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000.0020092
United States
0.39%
ENERGIZER G 3.5% Jun29
XS2353416386
2302999.9980981
United States
0.39%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2756000
Czech Republic
0.39%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2141999.9956318
United States
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2200000.0010229
France
0.39%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.39%
MOTION FINCO 7.375% Jun30
XS2623257503
2612999.9996351
United Kingdom
0.39%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2199999.9993443
Germany
0.39%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2200000
France
0.38%
SPIE SA 3.75% May30
FR001400ZYD0
2199999.994743
France
0.38%
SPIE SA 3.875% May31
FR0014018DI3
2200000
France
0.38%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2488000.0018502
Czech Republic
0.38%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2200000.0022713
France
0.37%
EUROBANK VAR Apr35 EMTN
XS2987792269
2127000.0003341
Greece
0.37%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.37%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1956999.9956526
Japan
0.37%
METLEN ENERGY 3.875% May31
XS3238225224
2242000.0096223
Greece
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
2029999.9957344
France
0.37%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.36%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1867999.9985505
Greece
0.36%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2000000
France
0.36%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2099999.9966029
France
0.35%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1836000
Greece
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1912000.0100831
Italy
0.35%
BANCO BPM SPA VAR Jun34
IT0005586729
1930000
Italy
0.35%
VERISURE HOLD 5.5% May30
XS2816753979
1920000
Sweden
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.34%
TEVA PHARM FN 1.625% Oct28
XS1439749364
2038000.0011762
Israel
0.34%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.34%
ORSTED A/S VAR Dec22
XS2563353361
1867999.9980623
Denmark
0.34%
BALL CORP 1.5% Mar27
XS2080318053
1987000
United States
0.34%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1880000
Greece
0.34%
SAIPEM FIN IN 4.875% May30
XS2826718087
1868999.9997482
Italy
0.34%
CECONOMY AG 6.25% Jul29
XS2854329104
1840000.0008987
Germany
0.34%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1887000
Italy
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1906999.9976578
Italy
0.34%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.34%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1941000
Luxembourg
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1831999.9987255
Italy
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1800000
France
0.33%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1799999.994388
Germany
0.33%
WEBUILD SPA 5.375% Jun29
XS2830945452
1841000.0038747
Italy
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1835000
United Kingdom
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1887000
Italy
0.33%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1902000
Germany
0.33%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1800000
France
0.33%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.33%
FORVIA SE 5.125% Jun29
XS2774391580
1848000.0085927
France
0.33%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1908999.995415
Israel
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1799999.9959349
Germany
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1872000
Italy
0.33%
TUI AG 5.875% Mar29
XS2776523669
1788999.9980529
Germany
0.32%
ILIAD 4.25% Dec29
FR001400TL99
1800000
France
0.32%
ZIGGO 6.125% Nov32
XS2914769299
2062999.9979193
Netherlands
0.32%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1845000
Sweden
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.32%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.32%
FINNAIR OYJ 4.75% May29
FI4000571260
1800000
Finland
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1999999.9976093
France
0.32%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1700000
France
0.32%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1868000.0012083
United States
0.32%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000.0004373
United States
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1796999.9933828
France
0.32%
ERAMET 7.25% May28
FR001400HZE3
1799999.9960972
France
0.32%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1818000.0028869
Sweden
0.32%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9976961
Germany
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1799999.9958035
France
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1899000.0036553
Italy
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1800000
France
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1786999.9992898
United States
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.32%
WEBUILD SPA 4.5% May32
XS3358232067
1806999.9999083
Italy
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1799999.9946296
France
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1800000
Germany
0.31%
WEBUILD SPA 4.875% Apr30
XS2922654418
1739000.0019267
Italy
0.31%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000.0021641
Germany
0.31%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0036954
Italy
0.31%
WEBUILD SPA 7% Sep28
XS2681940297
1625999.9972016
Italy
0.31%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
1807000
United States
0.31%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1748000
United Kingdom
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1767999.9976213
United States
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1699999.9978754
France
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1891000
United States
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1800000
Germany
0.30%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1700000
France
0.30%
VF CORP 0.25% Feb28
XS2123970167
1846999.9994099
United States
0.30%
LEVI STRAUSS 4% Aug30
XS3124322424
1717000.0005287
United States
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1620345.2626759
France
0.30%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1699999.996323
France
0.30%
CPI PROPERTY 5.875% Jul32
XS3430768781
1800000
Czech Republic
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000.0052436
France
0.29%
CITYCON TREAS 5.375% Jul31
XS3043331977
1664999.9907933
Finland
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1600000
Portugal
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000
Italy
0.29%
WEBUILD SPA 4.125% Jul31
XS3106096178
1660000.0019959
Italy
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1806999.9961579
Italy
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.28%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.28%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.9994734
United States
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1340999.9999504
Israel
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1500000
Poland
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.27%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1565999.9985859
United States
0.27%
VF CORP 0.625% Feb32
XS2123970241
1906999.9948253
United States
0.27%
SOFTBANK GRP VAR Oct62
XS3203998078
1687000
Japan
0.27%
ORSTED A/S VAR Feb21
XS2293075680
1768000.0044231
Denmark
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1533000
United States
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.27%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1500000
Germany
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1768999.9946937
United Kingdom
0.27%
NEINOR HOMES 5.875% Feb30
XS2933536034
1471000.002849
Spain
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1462999.9995282
France
0.26%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1500000
Germany
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1492999.9980379
United States
0.26%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1500000
Italy
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1451999.9967123
Luxembourg
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1493000
United States
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.25%
AZELIS FINAN 4.125% Mar31
BE6372081545
1444999.9987734
Belgium
0.25%
REXEL SA 4% Sep30
XS3146987543
1430000.0026828
France
0.25%
REXEL SA 2.125% Jun28
XS2332306344
1486000.0017936
France
0.25%
EUROBANK VAR Apr37 EMTN
XS3277937135
1456999.9990066
Greece
0.25%
FORVIA SE 2.375% Jun29
XS2312733871
1493000.0001002
France
0.25%
CPI PROPERTY VAR PERP EMTN
XS3412577515
1500000
Czech Republic
0.25%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.24%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1370000
Japan
0.24%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1456999.9969803
Italy
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000.0028133
United States
0.24%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1324999.9958284
Japan
0.24%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000.0001042
Belgium
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000.0048346
South Africa
0.23%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.23%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1305999.9973269
United States
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9969596
Spain
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1313999.9989272
Japan
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1248999.9945243
United Kingdom
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1212000.0003809
Italy
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
1205999.9996078
Italy
0.21%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1174000.0071022
France
0.21%
DISCOVERY HLD 4.693% May33
XS3393994507
1269000.0013796
United States
0.21%
VERALLIA SA 3.5% Nov29
FR00140144T7
1199999.9973014
France
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1217999.9965848
Finland
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.0000296
Finland
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000.0010863
Italy
0.21%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1200000
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.20%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1117000
Cyprus
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000.0029675
United States
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0043033
France
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000
Finland
0.20%
UGI INTL LLC 5% Jun31
XS3381703274
1100000.0057481
United States
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
1099999.9980326
Germany
0.19%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1057999.9975321
Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.9951732
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%
BFF BANK VAR Mar29
IT0005591851
1061000.0014242
Italy
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.18%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1005000
Japan
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1079000
Sweden
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.9956441
United States
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1053000
Germany
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
1053000
France
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1013000.0001529
Japan
0.17%
BT FINANCE PL 3.875% Jun34 EMTN
XS3392699396
1000000
United Kingdom
0.17%
AFFP 4 1/4 07/01/31
FR0014019F53
1000000
France
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.16%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1084000.0044211
South Africa
0.15%
SOFTBANK GRP 3.875% Jul32
XS2362416617
957999.99766559
Japan
0.14%
CLARIANE SE VAR PERP
FR00140198T3
800000
France
0.00%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-33
Germany