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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1656
ETF rank
A$0.68 B
Marketcap
๐ช๐บ EU
Market
A$464.50
Share price
0.01%
Change (1 day)
10.68%
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
December 23, 2025
Number of holdings:
269
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.84%
ORGANON & CO/ 2.875% Apr28
XS2332250708
3964000
United States
0.83%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3851000
United States
0.79%
ROSSINI SARL 6.75% Dec29
XS2854303729
3342000
Italy
0.72%
MPT OP PTNR/F 7% Feb32
XS2997159491
3126000.0042304
United States
0.71%
TEVA PHARM FN 4.375% May30
XS2406607171
3172000.0033558
Israel
0.69%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2991999.9994889
Austria
0.67%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.67%
AMBER FINCO P 6.625% Jul29
XS2857868942
2837999.9926213
United Kingdom
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3125999.9988799
United Kingdom
0.66%
SUNRISE FINCO 4.625% May32
XS3082828560
2922000
Netherlands
0.65%
BALL CORP 4.25% Jul32
XS3070629335
2856000
United States
0.63%
BELRON UK FIN 4.625% Oct29
XS2915529783
2786000
United Kingdom
0.63%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
2705000
France
0.59%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000
France
0.59%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.58%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2696000
Italy
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2536999.9981825
Japan
0.58%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2499999.9984207
France
0.56%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2365000.0015314
Netherlands
0.56%
TELECOM ITALI 7.875% Jul28
XS2637954582
2238000
Italy
0.55%
ZIGGO 3.375% Feb30
XS2116386132
2789999.995362
Netherlands
0.55%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2309000
Italy
0.54%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2525000
United Kingdom
0.54%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2344000.001477
Czech Republic
0.54%
INPOST SA 4% Apr31
XS3176794595
2456000.0002171
Poland
0.54%
IQVIA INC 2.25% Mar29
XS2305744059
2544000
United States
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2326000
United Kingdom
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2205999.9974649
United Kingdom
0.53%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2300000
France
0.53%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2344000
Italy
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1842000.0034858
Italy
0.52%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2400000
Spain
0.52%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2300000
Portugal
0.52%
SOFTBANK GRP 5% Apr28
XS1793255941
2325000
Japan
0.52%
CMA CGM SA 4.875% Jan32
XS3193815977
2428999.9997405
France
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.52%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.51%
VALEO SE 5.125% May31
FR001400WJR8
2200000
France
0.51%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2200000
Germany
0.51%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.50%
ENERGIZER G 3.5% Jun29
XS2353416386
2337999.9993685
United States
0.50%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2285000
United Kingdom
0.50%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2361000
Italy
0.49%
ORSTED A/S VAR Mar24
XS2778385240
2185999.9958307
Denmark
0.49%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000.0016577
France
0.49%
BANCO BPM SPA VAR Oct31 EMTN
IT0005675126
2250000
Italy
0.49%
IQVIA INC 2.875% Jun28
XS2189947505
2244000
United States
0.48%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2200000
France
0.48%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.48%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.48%
VZ SECURED FI 5.25% Jan33
XS3181123129
2224999.9997799
Netherlands
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2133000.0064985
France
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2000000
France
0.48%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2078000.0041558
United States
0.48%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2300000
France
0.48%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2200000.0013577
Japan
0.47%
EDP SA VAR Mar82
PTEDPXOM0021
2200000
Portugal
0.47%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2039999.9976938
United States
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2100000.0005173
France
0.46%
TELECOM ITALI 6.875% Feb28
XS2581393134
1937000
Italy
0.46%
IQVIA INC 2.25% Jan28
XS2036798150
2121000
United States
0.46%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2540000
Czech Republic
0.46%
DARLING GLBL 4.5% Jul32
XS3101875931
2026000
United States
0.46%
VODAFONE GROU VAR Sep55
XS3181537286
2085000
United Kingdom
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2183000
Netherlands
0.45%
METLEN ENERGY 4% Oct29
XS2920504292
2018000.0025124
Greece
0.45%
VZ SECURED FI 3.5% Jan32
XS2431015655
2171000.0034497
Netherlands
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2043999.9984799
Italy
0.45%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.44%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1895000
Greece
0.44%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1844000
Italy
0.43%
ILIAD 1.875% Feb28
FR0014001YB0
2000000
France
0.43%
SPIE SA 3.75% May30
FR001400ZYD0
1899999.9972344
France
0.43%
GETLINK SE 4.125% Apr30
XS2937174196
1894000
France
0.43%
MATTERHORN TE 3.875% Oct30
XS3186949585
1959000
Luxembourg
0.43%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1908000
Italy
0.42%
EUTELSAT SA 9.75% Apr29
XS2796660384
1757999.9992647
France
0.41%
FORVIA SE 3.75% Jun28
XS2209344543
1900000
France
0.41%
MOTION FINCO 7.375% Jun30
XS2623257503
2085000
United Kingdom
0.41%
EUTELSAT SA 2.25% Jul27
FR0013422623
1900000
France
0.41%
FORVIA SE 2.75% Feb27
XS2405483301
1903000
France
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1699999.9966466
France
0.41%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0062278
Greece
0.41%
WEBUILD SPA 5.375% Jun29
XS2830945452
1743999.9988363
Italy
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1897000
Italy
0.41%
CMA CGM SA 5.5% Jul29
XS2852136816
1774999.9969426
France
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000
Germany
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
1781999.9986021
United States
0.40%
REXEL SA 2.125% Dec28
XS2403428472
1874000
France
0.40%
METLEN ENERGY 3.875% May31
XS3238225224
1852000
Greece
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.40%
SAIPEM FIN IN 4.875% May30
XS2826718087
1687999.9994568
Italy
0.40%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1901000
United States
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2084000
Czech Republic
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1684000
Germany
0.39%
CMA CGM SA 5% Jan31
XS3105513769
1761000.0018409
France
0.39%
ERAMET 6.5% Nov29
FR001400QC85
1800000.0040028
France
0.39%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1800000
Germany
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1719999.999299
France
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000
Germany
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
1700000
France
0.38%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.38%
BALL CORP 1.5% Mar27
XS2080318053
1756000
United States
0.38%
NATL BK GREEC VAR Jan34
XS2595343059
1464000
Greece
0.38%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.38%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1700000
Germany
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
1700000
France
0.38%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1500000
France
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1800000
France
0.38%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.37%
ORSTED A/S VAR Dec19
XS2010036874
1793000
Denmark
0.37%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1899999.9958596
France
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1622000.001503
United States
0.37%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1604000
Japan
0.37%
FINNAIR OYJ 4.75% May29
FI4000571260
1600000.009481
Finland
0.37%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1684000
Sweden
0.37%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1595000
France
0.37%
WEBUILD SPA 4.875% Apr30
XS2922654418
1546999.9962634
Italy
0.36%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1620000
United States
0.36%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1580000
United States
0.36%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1799999.9945334
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1559000.0004484
France
0.36%
DT LUFTHANSA VAR Jan55
XS2965681633
1500000
Germany
0.36%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1618000
United States
0.35%
EUROBANK VAR Apr35 EMTN
XS2987792269
1588000.0036357
Greece
0.35%
ZIGGO 6.125% Nov32
XS2914769299
1713999.9943681
Netherlands
0.35%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1600000
France
0.35%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1597000
France
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1503999.99917
Germany
0.35%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.35%
ZIGGO BV 2.875% Jan30
XS2069016165
1691000
Netherlands
0.35%
BELDEN INC 3.375% Jul27
XS1640668940
1576000
United States
0.35%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1500000.0020108
Germany
0.35%
BANCO BPM SPA VAR Jun34
IT0005586729
1488000
Italy
0.35%
DANA FIN LUX 8.5% Jul31
XS2623489627
1433000
United States
0.35%
VIRIDIEN 8.5% Oct30
XS3023943692
1490381.96
France
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1504000
United States
0.34%
ERAMET 7% May28
FR001400HZE3
1500000.002188
France
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1500000
Germany
0.34%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1535000
Italy
0.34%
ILIAD 5.625% Feb30
FR001400FV85
1400000
France
0.34%
CPI PROPERTY 7% May29 EMTN
XS2815976126
1414000
Czech Republic
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1503999.9974288
Sweden
0.34%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1500000
Germany
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1503999.9953071
United States
0.34%
NATL BK GREEC VAR Jun35
XS2790334184
1418000
Greece
0.34%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
1578000
Czech Republic
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1400000
France
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1500000
United Kingdom
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1490000.0011393
Italy
0.33%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1500000.0037494
Italy
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1528000
Italy
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1511000
Italy
0.33%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1400000
Portugal
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1500000
Belgium
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1400000.0007117
France
0.33%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1500000
France
0.33%
METRO 4.625% Mar29
XS2778370051
1404000
Germany
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1350000.0019092
Italy
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1504000
United States
0.32%
TUI AG 5.875% Mar29
XS2776523669
1401999.9983406
Germany
0.32%
SES VAR Sep54
XS2899636935
1518000.0011301
Luxembourg
0.32%
REXEL SA 4% Sep30
XS3146987543
1423000.0041541
France
0.32%
SES VAR Sep54
XS2898762864
1499999.9984134
Luxembourg
0.31%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1436999.9963426
United States
0.31%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1341999.9943269
Sweden
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1400000
France
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1399999.9985285
Italy
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1463000.0033442
Finland
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1444999.9952307
United States
0.31%
ORSTED A/S VAR Dec22
XS2563353361
1385000
Denmark
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1342000
Sweden
0.30%
VF CORP 0.25% Feb28
XS2123970167
1503999.9969716
United States
0.30%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1140999.9993212
Israel
0.30%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1300000.0015713
Italy
0.30%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1404000.0050699
Germany
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1459000
United States
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1318000
Italy
0.29%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1353000
Israel
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
1312000
United States
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1449000
Italy
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1223000
Italy
0.29%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1387000.0045935
Israel
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1364999.9964106
Italy
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1500000
France
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1200000
France
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1104000
Italy
0.28%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1233999.9986959
France
0.28%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9955066
Spain
0.28%
ONTEX GROUP 5.25% Apr30
BE6362174417
1276000.0006336
Belgium
0.28%
VF CORP 0.625% Feb32
XS2123970241
1603999.9964347
United States
0.27%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.27%
ORSTED A/S VAR Feb21
XS2293075680
1443000.001154
Denmark
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1272000.000843
France
0.27%
BFF BANK VAR Mar28 EMTN
IT0005619140
1168000
Italy
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1201000
United States
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1300000
Portugal
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1503999.9889347
United Kingdom
0.26%
SOFTBANK GRP 4% Sep29
XS1684385591
1214000.0039432
Japan
0.26%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1154000
Japan
0.26%
FORVIA SE 5.125% Jun29
XS2774391580
1167999.9974317
France
0.26%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1176000
Japan
0.26%
AZELIS FINAN 5.75% Mar28
BE6342263157
1155000
Belgium
0.26%
UGI INTL LLC 2.5% Dec29
XS2414835921
1246000.0007853
United States
0.26%
MATTERHORN TE 4.5% Jan30
XS2985311518
1147000
Luxembourg
0.26%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1076000
United Kingdom
0.25%
AMPLIFON SPA 1.125% Feb27
XS2116503546
1183000
Italy
0.25%
BFF BANK VAR Mar29
IT0005591851
1092000
Italy
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1174000.0000951
United States
0.25%
MBANK VAR Sep35 EMTN
XS3090129332
1100000.0037995
Poland
0.25%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.25%
DOBANK SPA 5.375% Nov31
XS3221873600
1121999.9956167
Italy
0.25%
BELDEN INC 3.875% Mar28
XS1789515134
1113000
United States
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1063000
Netherlands
0.24%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1062000
Japan
0.24%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1056000.0028943
United States
0.24%
UNICAJA ES VAR Jul32
ES0280907025
1100000
Spain
0.24%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
1071999.9969954
Italy
0.24%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.24%
WARNERMEDIA H 4.693% May33
XS3099829593
1125999.99647
United States
0.24%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000.0038244
United Kingdom
0.24%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1094000
Finland
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1093000
Japan
0.23%
NEINOR HOMES 5.875% Feb30
XS2933536034
1026000.0006241
Spain
0.23%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1055000
South Africa
0.23%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000
Greece
0.23%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000.0043107
France
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
920000
Italy
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962400.00119804
Italy
0.22%
DANA FIN LUX 3% Jul29
XS2345050251
1015999.9979459
United States
0.22%
SOFTBANK GRP 5.75% Jul32
XS2854423469
982000
Japan
0.22%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000.0022478
France
0.22%
SIG 9.75% Oct29
XS2919902820
1042000
United Kingdom
0.22%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.22%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
909000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
899999.99524894
Germany
0.21%
SYNTHOMER PLC 7.375% May29
XS2805249641
1055000.0066329
United Kingdom
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
942000
United States
0.20%
SOFTBANK GRP 2.875% Jan27
XS2361254597
921000
Japan
0.20%
SAPPI PAPIER 4.5% Mar32
XS3017017990
942000.00447921
South Africa
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
891000
France
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
971000
Japan
0.20%
SOFTBANK GRP 5.375% Jan29
XS2854423386
882000
Japan
0.20%
DOBANK SPA 7% Feb30
XS2999576080
841999.99933473
Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
841999.99630287
Italy
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
968000.00307078
Finland
0.20%
CITYCON TREAS 6.5% Mar29
XS2778383898
842000
Finland
0.19%
CONSTELLIUM S 5.375% Aug32
XS2870878456
841999.99218531
United States
0.19%
FORVIA SE 2.375% Jun29
XS2312733871
903000.00063937
France
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
867000
Cyprus
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
841999.99869969
Sweden
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
875999.9981843
United States
0.19%
CPI PROPERTY 2.875% Apr27 EMTN
XS2069407786
857000
Czech Republic
0.19%
UNICAJA ES VAR Jun34
ES0280907041
800000
Spain
0.19%
FORVIA SE 2.375% Jun27
XS2081474046
864999.99894012
France
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
867999.99612399
Sweden
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
842000.00227388
United States
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
812000
Germany
0.16%
AZZURRA AEROP 2.625% May27
XS2208302179
722000
Italy
0.11%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
500000
Portugal
0.00%
EURO-BOBL 03/26 EUREX
DE000F2MGDD9
-7
Germany
0.00%
EURO-SCHATZ 03/26 EUREX
DE000F2MGDE7
-1
Germany