Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1671
ETF rank
$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$306.21
Share price
-0.06%
Change (1 day)
0.45%
Change (1 year)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of July 7, 2026Number of holdings: 283

Full holdings list

Weight %NameISINShares HeldCountry
0.78%
IRON MOUNTAIN 4.75% Jan34XS31761203614428000.0026056United States
0.71%
TEVA PHARM FN 4.375% May30XS24066071713969999.9959971Israel
0.67%
ROSSINI SARL 6.75% Dec29XS28543037293728999.9980748Italy
0.67%
FORVIA SE 5.625% Jun30XS30239635343713000France
0.67%
MPT OP PTNR/F 7% Feb32XS29971594913697000.0060497United States
0.66%
AMS-OSRAM AG 7.25% May32XS33827121263657000.0022033Austria
0.65%
GENERAL MILLS VAR Jul56XS33285961793713000United States
0.64%
OTP BANK VAR Dec36 EMTNXS34068525363657000Hungary
0.62%
VODAFONE GROU VAR Aug80XS22252040103612999.9969555United Kingdom
0.62%
SUNRISE FINCO 4.625% May32XS30828285603479999.9962095Netherlands
0.61%
IQVIA INC 4.625% Jun33XS33153653983474000United States
0.60%
ATOS GROUP 8.125% May31XS33688031963474000France
0.58%
INFRASTRUTTUR 3.75% Apr30XS30403169713352000Italy
0.58%
EUTELSAT COMM 5.75% Mar31XS32245361213161000France
0.57%
EDP SA VAR Sep54PTEDPSOM00023200000Portugal
0.57%
BELRON UK FIN 4.625% Oct29XS29155297833171000.0017483United Kingdom
0.56%
EIRCOM FINANC 5% Apr31XS30280677293165000.001247Ireland
0.56%
EDP SA VAR Dec55 EMTNPTEDP6OM00073200000.0027038Portugal
0.56%
BALL CORP 4.25% Jul32XS30706293353171000.0019506United States
0.55%
IQVIA INC 2.25% Mar29XS23057440593262999.9997298United States
0.55%
RENAULT 3.875% Sep30FR0014010DR13099999.9989964France
0.55%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ83099999.9985594France
0.55%
NISSAN MOTOR 5.25% Jul29XS29996597042957000.0038979Japan
0.55%
VODAFONE GROU VAR Aug84 EMTNXS26304907172802999.9970943United Kingdom
0.54%
TELECOM ITALI 7.875% Jul28XS26379545822800000Italy
0.54%
INPOST SA 4% Apr31XS31767945953112999.9991496Poland
0.53%
MUNDYS SPA 1.875% Feb28XS23013900893108000Italy
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183183108000Italy
0.52%
RCI BANQUE VAR Oct34 EMTNFR001400QY142800000France
0.52%
TEVA PHARM FN 3.75% May27XS24066070982988000Israel
0.52%
OLIVETTI 7.75% Jan33 EMTNXS01611005152384999.9983057Italy
0.52%
NOMAD FOODS B 2.5% Jun28XS23556048802991000United Kingdom
0.52%
ZIGGO 3.375% Feb30XS21163861323291000.0008979Netherlands
0.51%
AMS-OSRAM AG 10.5% Mar29XS27245323332709024.4848313Austria
0.51%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084832800000Italy
0.51%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62799999.9977146France
0.51%
BRITISH TELEC VAR Oct54XS27945894032736000.0011878United Kingdom
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02800000France
0.50%
ORSTED A/S VAR Mar24XS27783852402743000.00249Denmark
0.50%
BANCO CRED SO VAR Oct37 EMTNXS32001875762799999.993516Spain
0.49%
ILIAD 5.375% Jun27FR001400EJI52800000France
0.49%
DARLING GLBL 4.5% Jul32XS31018759312740000United States
0.49%
RENAULT 4.125% Jun31 EMTNFR00140191132800000France
0.48%
METLEN ENERGY 4% Oct29XS29205042922768000.004284Greece
0.48%
VALEO SE 5.375% May27 EMTNFR001400EA162700000France
0.48%
NISSAN MOTOR 3.201% Sep28XS22286833502710000.0049643Japan
0.47%
CLARIANE SE 6.875% Apr31XS33141009862638000France
0.47%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185232682000Italy
0.47%
TEVA PHARM FN 4.125% Jun31XS30817979642682999.9999106Israel
0.47%
TRIVIUM PACK 6.625% Jul30XS30807357262504999.9992383Netherlands
0.47%
INFRASTRUTTUR 1.625% Oct28XS22449366592800000Italy
0.47%
FORVIA SE 5.5% Jun31XS27743926382615999.9896755France
0.47%
IQVIA INC 2.25% Jan28XS20367981502690000United States
0.46%
PIRAEUS BANK VAR Sep35 EMTNXS29013698972426000.0006129Greece
0.46%
CPI PROPERTY 6% Jan32 EMTNXS29047917742621999.9960357Czech Republic
0.46%
GENERAL MILLS VAR Jul56XS33285963362616000United States
0.45%
VZ SECURED FI 3.5% Jan32XS24310156552743000.0018691Netherlands
0.45%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12500000.0010223Germany
0.44%
ILIAD 1.875% Feb28FR0014001YB02600000France
0.44%
VZ VENDOR 2.875% Jan29XS22728457982620000Netherlands
0.44%
ILIAD 5.375% Feb29FR001400MLX32400000France
0.44%
IQVIA INC 2.875% Jun28XS21899475052554000United States
0.44%
VODAFONE GROU VAR Sep55XS31815372862529000.0015156United Kingdom
0.44%
VODAFONE GROU VAR Sep55 EMTNXS31815375262515999.9983356United Kingdom
0.44%
CPI PROPERTY 4.75% Jul30 EMTNXS31266350392520000Czech Republic
0.43%
VALEO SE 5.125% May31FR001400WJR82400000.0047843France
0.43%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12400000.0035123France
0.43%
EUTELSAT COMM 6.25% Mar33XS33072608392325999.9940738France
0.43%
EDP SA VAR May54 EMTNPTEDPZOM00112400000Portugal
0.43%
EDP SA VAR May55 EMTNPTEDP5OM00082400000Portugal
0.42%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H972400000France
0.42%
ELIOR GROUP S 5.625% Mar30XS29808753762398999.9998011France
0.42%
VALEO SE 1% Aug28 EMTNFR0014004UE62500000France
0.42%
TELECOM ITALI 6.875% Feb28XS25813931342232000Italy
0.42%
VZ SECURED FI 5.25% Jan33XS31811231292449000Netherlands
0.41%
SOFTBANK GRP 5% Apr28XS17932559412331000Japan
0.41%
EDP SA VAR Mar82PTEDPXOM00212400000Portugal
0.41%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92299999.9983928France
0.41%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391582261000Italy
0.41%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222622344000Italy
0.41%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q72199999.9891239France
0.41%
CROWN EUROPEA 4.5% Jan30XS28727997342242000.0017399United States
0.40%
AZELIS FINAN 4.75% Sep29BE63555491202242000Belgium
0.40%
ILIAD 4.25% Jan32FR0014012IH72200000.0035193France
0.40%
OI EUROPEAN G 6.25% May28XS26245543202242000.0005855United States
0.40%
GETLINK SE 4.125% Apr30XS29371741962240000.0037101France
0.40%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747632196000.0031818France
0.39%
AVIS BUDGET F 7% Feb29XS27694266232170000.0020092United States
0.39%
ENERGIZER G 3.5% Jun29XS23534163862302999.9980981United States
0.39%
CPI PROPERTY 1.5% Jan31 EMTNXS22905440682756000Czech Republic
0.39%
AVIS BUDGET F 7.25% Jul30XS26484893882141999.9956318United States
0.39%
ERAMET 6.5% Nov29FR001400QC852200000.0010229France
0.39%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02200000Germany
0.39%
MOTION FINCO 7.375% Jun30XS26232575032612999.9996351United Kingdom
0.39%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC02199999.9993443Germany
0.39%
VALEO SE 4.875% Feb33 EMTNFR0014018J352200000France
0.38%
SPIE SA 3.75% May30FR001400ZYD02199999.994743France
0.38%
SPIE SA 3.875% May31FR0014018DI32200000France
0.38%
CPI PROPERTY 1.75% Jan30 EMTNXS24321626542488000.0018502Czech Republic
0.38%
RENAULT 2.5% Apr28FR0014002OL82200000France
0.38%
VERALLIA SA 3.875% Nov32FR001400TRD72200000France
0.37%
EUTELSAT SA 1.5% Oct28FR00140005C62200000.0022713France
0.37%
EUROBANK VAR Apr35 EMTNXS29877922692127000.0003341Greece
0.37%
REXEL SA 2.125% Dec28XS24034284722202000France
0.37%
NEXANS SA 4.125% May29FR001400Q5V02100000France
0.37%
NISSAN MOTOR 6.375% Jul33XS29996598861956999.9956526Japan
0.37%
METLEN ENERGY 3.875% May31XS32382252242242000.0096223Greece
0.37%
FNAC DARTY SA 6% Apr29XS27782707722029999.9957344France
0.37%
ORSTED A/S VAR Dec19XS20100368742149000Denmark
0.36%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211867999.9985505Greece
0.36%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248652000000France
0.36%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT52099999.9966029France
0.35%
ALPHA BANK VAR Sep34 EMTNXS28357396601836000Greece
0.35%
TELENET FIN L 3.5% Mar28BE63003712732000000Belgium
0.35%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371912000.0100831Italy
0.35%
BANCO BPM SPA VAR Jun34IT00055867291930000Italy
0.35%
VERISURE HOLD 5.5% May30XS28167539791920000Sweden
0.34%
LANXESS 0.625% Dec29 EMTNXS24153867262200000Germany
0.34%
TEVA PHARM FN 1.625% Oct28XS14397493642038000.0011762Israel
0.34%
CROWN EUROPEA 4.75% Mar29XS27306611001893000United States
0.34%
ORSTED A/S VAR Dec22XS25633533611867999.9980623Denmark
0.34%
BALL CORP 1.5% Mar27XS20803180531987000United States
0.34%
ALPHA BANK VAR Jul36 EMTNXS31244344921880000Greece
0.34%
SAIPEM FIN IN 4.875% May30XS28267180871868999.9997482Italy
0.34%
CECONOMY AG 6.25% Jul29XS28543291041840000.0008987Germany
0.34%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531887000Italy
0.34%
TEVA PHARM FN 7.375% Sep29XS25928044341729000Israel
0.34%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501906999.9976578Italy
0.34%
ILIAD 5.625% Feb30FR001400FV851800000France
0.34%
NJJ CONTINENT 3.875% Oct30XS31869495851941000Luxembourg
0.34%
CROWN EUROPEA 5% May28XS26232229781866000United States
0.34%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201831999.9987255Italy
0.34%
ILIAD 5.375% May31FR001400PRQ71800000France
0.33%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11799999.994388Germany
0.33%
WEBUILD SPA 5.375% Jun29XS28309454521841000.0038747Italy
0.33%
VODAFONE GROU VAR Oct78XS18881795501835000United Kingdom
0.33%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321887000Italy
0.33%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51902000Germany
0.33%
CLARIANE SE 7.875% Jun30FR001400YRZ01800000France
0.33%
FORVIA SE 3.75% Jun28XS22093445431906428.57France
0.33%
FORVIA SE 5.125% Jun29XS27743915801848000.0085927France
0.33%
TEVA PHARM FN 1.875% Mar27XS12110440751908999.995415Israel
0.33%
DT LUFTHANSA VAR Jan55XS29656816331799999.9959349Germany
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTNXS23256966281872000Italy
0.33%
TUI AG 5.875% Mar29XS27765236691788999.9980529Germany
0.32%
ILIAD 4.25% Dec29FR001400TL991800000France
0.32%
ZIGGO 6.125% Nov32XS29147692992062999.9979193Netherlands
0.32%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851845000Sweden
0.32%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691832000Sweden
0.32%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751787000Sweden
0.32%
FINNAIR OYJ 4.75% May29FI40005712601800000Finland
0.32%
WORLDLINE SA 5.5% Jun30FR0014010A081999999.9976093France
0.32%
AIR FRANCE-KL 8.5% May28FR001400F2R81700000France
0.32%
NOVELIS SHEET 3.375% Apr29XS23264937281868000.0012083United States
0.32%
VF CORP 4.25% Mar29 EMTNXS25926596711807000.0004373United States
0.32%
OVH GROUPE SA 4.75% Feb31XS29920200371796999.9933828France
0.32%
ERAMET 7.25% May28FR001400HZE31799999.9960972France
0.32%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821818000.0028869Sweden
0.32%
ALSTRIA S.A R 5.5% Mar31XS30254379821799999.9976961Germany
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41799999.9958035France
0.32%
MUNDYS SPA 4.375% Jan32 EMTNXS33676406801800000Italy
0.32%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761899000.0036553Italy
0.32%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21800000France
0.32%
OI EUROPEAN G 5.25% Jun29XS28255976561786999.9992898United States
0.32%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z11800000France
0.32%
WEBUILD SPA 4.5% May32XS33582320671806999.9999083Italy
0.32%
VERALLIA SA 4.375% Nov33FR00140144U51799999.9946296France
0.32%
BANK MILLENNI VAR Aug36 EMTNXS33812230671800000Poland
0.32%
ALSTRIA S.A R 4.25% Oct29XS31990691651800000Germany
0.31%
WEBUILD SPA 4.875% Apr30XS29226544181739000.0019267Italy
0.31%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61700000.0021641Germany
0.31%
MEDIOBANCA SP VAR Jul30 EMTNIT00055868931791000.0036954Italy
0.31%
WEBUILD SPA 7% Sep28XS26819402971625999.9972016Italy
0.31%
RENAULT 2.5% Jun27 EMTNFR0014006W651800000France
0.31%
ASHLAND SERVI 2% Jan28XS21032185381807000United States
0.31%
JAGUAR LAND R 4.5% Jul28XS23645935791748000United Kingdom
0.31%
ZIGGO BV 2.875% Jan30XS20690161651854000Netherlands
0.31%
CROWN EUROPEA 3.75% Sep31XS31888316581767999.9976213United States
0.31%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11699999.9978754France
0.31%
WHIRLPOOL EME 0.5% Feb28XS21150929541891000United States
0.31%
RENAULT 1.125% Oct27 EMTNFR00134514161800000France
0.31%
LANXESS 4.375% Jun31 EMTNXS34029286371800000Germany
0.30%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71700000France
0.30%
VF CORP 0.25% Feb28XS21239701671846999.9994099United States
0.30%
LEVI STRAUSS 4% Aug30XS31243224241717000.0005287United States
0.30%
VIRIDIEN 8.5% Oct30XS30239436921620345.2626759France
0.30%
NEW IMMO HOLD 5.5% Apr31 EMTNFR0014016WB21699999.996323France
0.30%
CPI PROPERTY 5.875% Jul32XS34307687811800000Czech Republic
0.30%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71800000.0052436France
0.29%
CITYCON TREAS 5.375% Jul31XS30433319771664999.9907933Finland
0.29%
EDP SA VAR Apr83 EMTNPTEDP4OM00251600000Portugal
0.29%
TELECOM ITALI 5.25% Mar55 EMTNXS02149659631600000Italy
0.29%
WEBUILD SPA 4.125% Jul31XS31060961781660000.0019959Italy
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401806999.9961579Italy
0.29%
DANA FIN LUX 8.5% Jul31XS26234896271522000United States
0.28%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81600000Germany
0.28%
BELDEN INC 4.25% Feb33XS32748030821636999.9994734United States
0.28%
TEVA PHARM FN 7.875% Sep31XS25928041941340999.9999504Israel
0.28%
MBANK VAR Sep35 EMTNXS30901293321500000Poland
0.28%
SOFTBANK GRP 6.375% Apr30XS33444893261546000Japan
0.28%
BPER BANCA VAR Jan33 EMTNXS25349088891449000Italy
0.27%
PRIMO/TRTON W 3.875% Oct28XS30041676421565999.9985859United States
0.27%
VF CORP 0.625% Feb32XS21239702411906999.9948253United States
0.27%
SOFTBANK GRP VAR Oct62XS32039980781687000Japan
0.27%
ORSTED A/S VAR Feb21XS22930756801768000.0044231Denmark
0.27%
AVANTOR FUNDI 3.875% Jul28XS22050837491533000United States
0.27%
BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601482000Italy
0.27%
SCHAEFFLER 5% May33 EMTNDE000A460JB51500000Germany
0.27%
EDP SA VAR Mar82PTEDPYOM00201600000Portugal
0.27%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131768999.9946937United Kingdom
0.27%
NEINOR HOMES 5.875% Feb30XS29335360341471000.002849Spain
0.27%
REXEL SA 5.25% Sep30XS26559930331462999.9995282France
0.26%
SCHAEFFLER 4.125% May29 EMTNDE000A460JA71500000Germany
0.26%
AAREAL BANK A VAR Dec34 EMTNDE000AAR04391400000Germany
0.26%
ARAMARK INTL 4.375% Apr33XS30234824361492999.9980379United States
0.26%
BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941500000Italy
0.26%
NJJ CONTINENT 4.5% Jan30XS29853115181451999.9967123Luxembourg
0.26%
GOODYEAR EURO 2.75% Aug28XS23905101421493000United States
0.25%
NEXANS SA 5.5% Apr28FR001400H0F51400000France
0.25%
AZELIS FINAN 4.125% Mar31BE63720815451444999.9987734Belgium
0.25%
REXEL SA 4% Sep30XS31469875431430000.0026828France
0.25%
REXEL SA 2.125% Jun28XS23323063441486000.0017936France
0.25%
EUROBANK VAR Apr37 EMTNXS32779371351456999.9990066Greece
0.25%
FORVIA SE 2.375% Jun29XS23127338711493000.0001002France
0.25%
CPI PROPERTY VAR PERP EMTNXS34125775151500000Czech Republic
0.25%
FORVIA SE 2.375% Jun27XS20814740461437000France
0.25%
SOFTBANK GRP 7% Apr32XS33444895991340000Japan
0.24%
SOFTBANK GRP 5.25% Oct29XS31098348981370000Japan
0.24%
BANCA IFIS SP VAR Apr36 EMTNIT00056908691456999.9969803Italy
0.24%
UGI INTL LLC 2.5% Dec29XS24148359211446000.0028133United States
0.24%
MONTE DEI PAS 10.5% Jul29 EMTNXS20319267311066000Italy
0.24%
SOFTBANK GRP 5.875% Jul31XS31098351921324999.9958284Japan
0.24%
ONTEX GROUP 5.25% Apr30BE63621744171454000.0001042Belgium
0.24%
SAPPI PAPIER 3.625% Mar28XS23109511031418000.0048346South Africa
0.23%
NEXANS SA 4.25% Mar30FR001400OL291300000France
0.23%
INTL PERSONAL 10.75% Dec29 EMTNXS28357732551264000United Kingdom
0.23%
BE SEMICONDUC 4.5% Jul31XS28581307711263000Netherlands
0.23%
TITKGA 3 1/2 02/04/31XS32639330491305999.9973269United States
0.23%
EDREAMS ODIGE 4.875% Dec30XS30919310581398999.9969596Spain
0.23%
SOFTBANK GRP 4% Sep29XS16843855911313999.9989272Japan
0.23%
DRAX FINCO PL 5.875% Apr29XS28084534551248999.9945243United Kingdom
0.22%
MEDIOBANCA SP VAR Sep35 EMTNIT00056402601212000.0003809Italy
0.22%
BELDEN INC 3.875% Mar28XS17895151341256000United States
0.21%
DOBANK SPA 5.375% Nov31XS32218736001205999.9996078Italy
0.21%
EUROBANK VAR Dec32XS25625434421067000Greece
0.21%
FNAC DARTY SA 4.75% Apr32XS30221664931174000.0071022France
0.21%
DISCOVERY HLD 4.693% May33XS33939945071269000.0013796United States
0.21%
VERALLIA SA 3.5% Nov29FR00140144T71199999.9973014France
0.21%
CITYCON TREAS 5% Mar30 EMTNXS29568501891217999.9965848Finland
0.21%
CITYCON TREAS 1.625% Mar28 EMTNXS23104110901257000.0000296Finland
0.21%
DOBANK SPA 7% Feb30XS29995760801109000.0010863Italy
0.21%
BANCO BPM SPA VAR Jan38 EMTNIT00057194941200000Italy
0.21%
EUROBANK VAR Apr34 EMTNXS27524712061109000Greece
0.20%
BANCA IFIS SP 6.875% Sep28 EMTNIT00055613671063000Italy
0.20%
BANK OF CYPRU VAR Sep36 EMTNXS31724209301117000Cyprus
0.20%
CONSTELLIUM S 5.375% Aug32XS28708784561079000.0029675United States
0.20%
OPMOBILITY 4.296% Feb31FR0014011OU01100000.0043033France
0.20%
FINNAIR OYJ 4.25% Nov30FI40005979761100000Finland
0.20%
UGI INTL LLC 5% Jun31XS33817032741100000.0057481United States
0.19%
EIRCOM FINANC 5.75% Dec29XS28495984171085000Ireland
0.19%
PBBGR 7 1/8 10/04/35DE000A3826571099999.9980326Germany
0.19%
BPER BANCA VAR Mar34XS27814107121050000Italy
0.19%
SOFTBANK GRP 3.375% Jul29XS23612550571140000Japan
0.19%
BELDEN INC 3.375% Jul31XS23672280581121000United States
0.19%
SOFTBANK GRP 6.375% Jul33XS31125430801057999.9975321Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT00055805731041999.9951732Italy
0.19%
DOMETIC GROUP 5% Sep30 EMTNXS31768045761061000Sweden
0.19%
PRA GROUP EUR 6.25% Sep32XS31857408111076000United States
0.19%
BFF BANK VAR Mar29IT00055918511061000.0014242Italy
0.19%
BFF BANK VAR Mar28 EMTNIT00056191401061000Italy
0.18%
SOFTBANK GRP 7.375% Apr34XS33444896721005000Japan
0.18%
DOMETIC GROUP 2% Sep28 EMTNXS23914033541079000Sweden
0.18%
CONSTELLIUM S 3.125% Jul29XS23351480241056999.9956441United States
0.18%
HAPAG-LLOYD A 2.5% Apr28XS23265485621053000Germany
0.18%
DERICHEBOURG 2.25% Jul28XS23513824731053000France
0.18%
SOFTBANK GRP 5.75% Jul32XS28544234691013000.0001529Japan
0.17%
BT FINANCE PL 3.875% Jun34 EMTNXS33926993961000000United Kingdom
0.17%
AFFP 4 1/4 07/01/31FR0014019F531000000France
0.17%
SOFTBANK GRP 5.375% Jan29XS2854423386952000Japan
0.16%
SAPPI PAPIER 4.5% Mar32XS30170179901084000.0044211South Africa
0.15%
SOFTBANK GRP 3.875% Jul32XS2362416617957999.99766559Japan
0.14%
CLARIANE SE VAR PERPFR00140198T3800000France
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-33Germany