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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2159
ETF rank
A$0.33 B
Marketcap
๐ช๐บ EU
Market
A$173.73
Share price
-0.02%
Change (1 day)
-7.42%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate 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)
Distributions
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
304
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.68%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2150000.0032853
United States
0.67%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1943000.0032044
Austria
0.65%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.64%
ROSSINI SARL 6.75% Dec29
XS2854303729
1850000
Italy
0.63%
FORVIA SE 5.625% Jun30
XS3023963534
1861000
France
0.63%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1900000.008091
United States
0.62%
PRYSMIAN SPA VAR PERP
XS3076304602
1790000.0009202
Italy
0.61%
GENERAL MILLS VAR Jul56
XS3328596179
1900000
United States
0.60%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.58%
VODAFONE GROU VAR Aug80
XS2225204010
1855000.0031329
United Kingdom
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1800000
Portugal
0.56%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.55%
AMBER FINCO P 6.625% Jul29
XS2857868942
1610000.0010076
United Kingdom
0.54%
ATOS SE 9.36% Dec29
XS2950589437
1450000.002124
France
0.53%
BALL CORP 4.25% Jul32
XS3070629335
1595000.0039334
United States
0.52%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1643000.0018304
Italy
0.52%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.51%
BELRON UK FIN 4.625% Oct29
XS2915529783
1553000.0026688
United Kingdom
0.51%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000
France
0.51%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.50%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.49%
RENAULT 3.875% Sep30
FR0014010DR1
1500000.0035126
France
0.49%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.49%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1440000.0037689
Japan
0.49%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1500000
Germany
0.49%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1499999.9950489
France
0.48%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1350000.00265
United Kingdom
0.48%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.48%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1400000
France
0.48%
ALSTOM S VAR PERP
FR001400Q7G7
1400000.0021708
France
0.48%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000
Italy
0.48%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.48%
DARLING GLBL 4.5% Jul32
XS3101875931
1440000.0011713
United States
0.48%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.48%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.48%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1530000
Italy
0.47%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.47%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.46%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1400000.0032729
Spain
0.46%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1350000.0022935
Netherlands
0.46%
ZIGGO 3.375% Feb30
XS2116386132
1600000.0112694
Netherlands
0.46%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.46%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.45%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.45%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1399999.9992304
Portugal
0.45%
AROUNDTOWN FI VAR PERP
XS3285553361
1470000
Germany
0.45%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1369000
Italy
0.45%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.45%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.44%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.44%
TELEFONICA EU VAR PERP
XS2755535577
1300000
Spain
0.43%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1390999.9966895
Italy
0.43%
FORVIA SE 5.5% Jun31
XS2774392638
1277999.993498
France
0.43%
SUDZUCKER INT VAR PERP
XS3071332293
1300000.0040902
Germany
0.43%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
1237000
Italy
0.43%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.42%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1300000
Spain
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1260000.0034831
France
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
1283000
Japan
0.42%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.998941
Netherlands
0.42%
VALEO SE 5.125% May31
FR001400WJR8
1200000
France
0.42%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1851999.9958615
United Kingdom
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1200000.0034377
France
0.41%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.41%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.41%
TELEFONICA EU VAR PERP
XS2582389156
1200000.0029617
Spain
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.40%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1159999.9998966
Greece
0.40%
TELEFONICA EU VAR PERP
XS2646608401
1099999.9991112
Spain
0.40%
URW SE VAR PERP
FR0014012J64
1200000
France
0.39%
GENERAL MILLS VAR Jul56
XS3328596336
1250000
United States
0.39%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1257000
United Kingdom
0.39%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1190000.0009806
France
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
1180000.0019525
Belgium
0.39%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9995218
United Kingdom
0.39%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1167000
Italy
0.39%
SES FIN SARL VAR PERP
XS3311978319
1200000
Luxembourg
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1184999.9959727
Italy
0.38%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
1248000.0048153
Netherlands
0.38%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000.0051347
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1200000
France
0.38%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.38%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1400000
Sweden
0.38%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000.001893
France
0.38%
AROUNDTOWN FI VAR PERP
XS3205709309
1190000.0010258
Germany
0.38%
TELEFONICA EU VAR PERP
XS2293060658
1199999.9981182
Spain
0.37%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1099999.9980966
Germany
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.37%
GRAND CITY FI VAR PERP
XS3246991981
1200000.0002301
Germany
0.37%
REXEL SA 2.125% Dec28
XS2403428472
1178000
France
0.37%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1100000
Germany
0.37%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.37%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1127000.0017632
United States
0.37%
MOTION FINCO 7.375% Jun30
XS2623257503
1253000.0017055
United Kingdom
0.37%
SPIE SA 3.75% May30
FR001400ZYD0
1100000.0032294
France
0.37%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.37%
ENERGIZER G 3.5% Jun29
XS2353416386
1161999.9967744
United States
0.36%
ILIAD 4.25% Jan32
FR0014012IH7
1099999.9978187
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1078000
France
0.36%
AROUNDTOWN FI VAR PERP
XS2799493825
1110000.0021369
Germany
0.36%
VZ SECURED FI 5.25% Jan33
XS3181123129
1130000
Netherlands
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.35%
TELEFONICA EM VAR PERP
XS3262496022
1100000
Spain
0.35%
METRO 5.25% Mar30 EMTN
XS3015684361
1047000
Germany
0.35%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.35%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
988000
Greece
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.35%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1036000.0018764
United States
0.35%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.35%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1200000.0051161
Germany
0.34%
ERAMET 7% May28
FR001400HZE3
1000000.0013456
France
0.34%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.34%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
960000.00037842
Greece
0.34%
AVIS BUDGET F 7% Feb29
XS2769426623
1045000
United States
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
979999.99704527
Japan
0.34%
KONINKLIJKE K VAR PERP
XS2486270858
1001000
Netherlands
0.34%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.34%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.34%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1000000
Portugal
0.34%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.33%
SES 4.125% Jun30
XS3100767915
1000000
Luxembourg
0.33%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
982000
Sweden
0.33%
ILIAD 4.25% Dec29
FR001400TL99
1000000
France
0.33%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.33%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
999999.99656358
United States
0.33%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.33%
ZIGGO 6.125% Nov32
XS2914769299
1090000.0016179
Netherlands
0.33%
EUROBANK VAR Apr35 EMTN
XS2987792269
1011999.9940448
Greece
0.32%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000.0066792
France
0.32%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
928000.00315472
Sweden
0.32%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1000000
Spain
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.32%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.32%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
945999.99699881
Germany
0.31%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
979999.99757337
United States
0.31%
SES 0.875% Nov27 EMTN
XS2075811781
1000000
Luxembourg
0.31%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.31%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.31%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.31%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.31%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.31%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
946000.00569689
France
0.31%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.31%
CERBA HEALTHC 3.5% May28
XS2343000241
1286999.9987855
France
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1010000
United States
0.31%
WEBUILD SPA 4.125% Jul31
XS3106096178
919999.99986751
Italy
0.30%
VF CORP 4.25% Mar29 EMTN
XS2592659671
930000.00393238
United States
0.30%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.30%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
999999.98931552
France
0.30%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.30%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000.00138537
France
0.30%
TUI AG 5.875% Mar29
XS2776523669
909999.99769879
Germany
0.30%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.30%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
859999.99535545
Greece
0.30%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
930000.00287751
Italy
0.30%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
899999.99721373
France
0.30%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.30%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.30%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.30%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
880000.0003058
Italy
0.30%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.30%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.29%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.29%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00329108
Italy
0.29%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
899999.99617426
Germany
0.29%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.29%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.29%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.0024914
Germany
0.29%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.29%
TELEFONICA EU VAR PERP
XS2410367747
900000
Spain
0.29%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.29%
SOFTBANK GRP VAR Oct62
XS3203998078
1030000
Japan
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.00401116
Germany
0.29%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
900000
Spain
0.29%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.29%
VERALLIA SA 4.375% Nov33
FR00140144U5
900000
France
0.29%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
849999.99752008
France
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.29%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.29%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
880000.00211661
Italy
0.29%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.28%
LEVI STRAUSS 4% Aug30
XS3124322424
869999.99940543
United States
0.28%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.28%
WEBUILD SPA 4.875% Apr30
XS2922654418
860000.00107424
Italy
0.28%
SES VAR Sep54
XS2898762864
859999.9967017
Luxembourg
0.28%
ADECCO INT FI VAR Apr56
XS3311978152
900000
Switzerland
0.28%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.28%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
1000000
Sweden
0.28%
KONINKLIJKE K VAR PERP
XS2824778075
830000
Netherlands
0.28%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
900000
France
0.28%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000
Italy
0.28%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.27%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
819999.99904779
Italy
0.27%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.27%
EUROFINS SCIE VAR PERP
XS3038659267
790000.00212198
Luxembourg
0.27%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.27%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.26%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.26%
SOFTBANK GRP 6.375% Apr30
XS3344489326
800000
Japan
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
819999.99607067
Greece
0.26%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1149999.9963012
United Kingdom
0.25%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.25%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.25%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.25%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.25%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.25%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.25%
REXEL SA 2.125% Jun28
XS2332306344
773000.00194198
France
0.24%
DANA FIN LUX 8.5% Jul31
XS2623489627
700000
United States
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.24%
REXEL SA 4% Sep30
XS3146987543
740000.00237912
France
0.24%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.24%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.24%
MOTION BONDCO 4.5% Nov27
XS2064643484
743000.00274456
United Kingdom
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
730000
Japan
0.24%
NJJ CONTINENT 4.5% Jan30
XS2985311518
710000.00306897
Luxembourg
0.24%
SOFTBANK GRP 5.25% Oct29
XS3109834898
730000
Japan
0.23%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.23%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.99765335
United Kingdom
0.23%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
730000
United States
0.23%
SES 2% Jul28
XS2196317742
730000
Luxembourg
0.23%
TELEFONICA EU VAR PERP
XS2109819859
700000
Spain
0.23%
VF CORP 0.625% Feb32
XS2123970241
880000.00433572
United States
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
727999.9908651
Japan
0.23%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.23%
SOFTBANK GRP 6.375% Jul33
XS3112543080
699000
Japan
0.23%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.22%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.22%
EUROBANK VAR Dec32
XS2562543442
600000
Greece
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.22%
FORVIA SE 2.375% Jun29
XS2312733871
700000.00034216
France
0.22%
ILLIMITY BANK 5.75% May27 EMTN
XS2830523895
630000.00261951
Italy
0.22%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.22%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000
Belgium
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.22%
FORVIA SE 2.375% Jun27
XS2081474046
665000
France
0.21%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
619999.9993588
Italy
0.21%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
649999.99743832
Italy
0.20%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000.00123471
Italy
0.20%
DOBANK SPA 7% Feb30
XS2999576080
579999.99738944
Italy
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.20%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99739542
Finland
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99751759
Spain
0.20%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.19%
ELIA GROUP SA VAR PERP
BE6373697216
600000
Belgium
0.19%
ALPHA BANK VAR May32 EMTN
XS3357187809
600000
Greece
0.19%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.19%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
619000.00023161
Finland
0.19%
BE SEMICONDUC 4.5% Jul31
XS2858130771
573000
Netherlands
0.19%
BFF BANK VAR Mar29
IT0005591851
609999.99851366
Italy
0.19%
DISCOVERY HLD 4.693% May33
XS3099829593
600000
United States
0.19%
DRAX FINCO PL 5.875% Apr29
XS2808453455
571000
United Kingdom
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.19%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.19%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.18%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
CONSTELLIUM S 5.375% Aug32
XS2870878456
520000.00434006
United States
0.18%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000.00144459
France
0.18%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.17%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
719999.99325818
United Kingdom
0.17%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.17%
SOFTBANK GRP 5.75% Jul32
XS2854423469
517999.99681754
Japan
0.16%
PRA GROUP EUR 6.25% Sep32
XS3185740811
520000.0036799
United States
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
500000
Japan
0.16%
OPMOBILITY 4.296% Feb31
FR0014011OU0
499999.99507045
France
0.16%
SIG 9.75% Oct29
XS2919902820
650000
United Kingdom
0.16%
IPGIM 4 1/2 05/08/32
XS3358232067
500000
Italy
0.15%
DERICHEBOURG 2.25% Jul28
XS2351382473
477000
France
0.15%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
484000.00518713
Sweden
0.05%
CHROME HOLDCO 5% May29
XS2343001991
918000
France