Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1693
ETF rank
A$0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$434.49
Share price
-0.08%
Change (1 day)
-5.89%
Change (1 year)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of July 20, 2026Number of holdings: 282

Full holdings list

Weight %NameISINShares HeldCountry
0.75%
IRON MOUNTAIN 4.75% Jan34XS31761203614304999.9983734United States
0.70%
TEVA PHARM FN 4.375% May30XS24066071713870000.0002465Israel
0.68%
FORVIA SE 5.625% Jun30XS30239635343687999.9989195France
0.66%
MPT OP PTNR/F 7% Feb32XS29971594913588000.0006998United States
0.66%
ROSSINI SARL 6.75% Dec29XS28543037293583999.9984077Italy
0.65%
AMS-OSRAM AG 7.25% May32XS33827121263557000Austria
0.65%
OTP BANK VAR Dec36 EMTNXS34068525363657000Hungary
0.64%
VODAFONE GROU VAR Aug80XS22252040103656999.9983793United Kingdom
0.63%
GENERAL MILLS VAR Jul56XS33285961793588000United States
0.62%
IQVIA INC 4.625% Jun33XS33153653983474000United States
0.59%
ATOS GROUP 8.125% May31XS33688031963374000.0034283France
0.59%
SUNRISE FINCO 4.625% May32XS30828285603353999.9946263Netherlands
0.58%
INFRASTRUTTUR 3.75% Apr30XS30403169713329000Italy
0.58%
EDP SA VAR Sep54PTEDPSOM00023200000Portugal
0.57%
IQVIA INC 2.25% Mar29XS23057440593294999.9995536United States
0.57%
EDP SA VAR Dec55 EMTNPTEDP6OM00073200000Portugal
0.57%
EUTELSAT COMM 5.75% Mar31XS32245361213049000France
0.56%
RENAULT 3.875% Sep30FR0014010DR13100000.0013441France
0.56%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ83099999.9933505France
0.56%
BELRON UK FIN 4.625% Oct29XS29155297833048999.9975912United Kingdom
0.56%
VODAFONE GROU VAR Aug84 EMTNXS26304907172791000.0039154United Kingdom
0.55%
EIRCOM FINANC 5% Apr31XS30280677293049000Ireland
0.55%
INPOST SA 4% Apr31XS31767945953113000.0013445Poland
0.55%
BALL CORP 4.25% Jul32XS30706293353048999.9926541United States
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183183108000Italy
0.53%
OLIVETTI 7.75% Jan33 EMTNXS01611005152403000.0032774Italy
0.53%
AMS-OSRAM AG 10.5% Mar29XS27245323332750756.1792227Austria
0.53%
NISSAN MOTOR 5.25% Jul29XS29996597042956999.9960739Japan
0.53%
TELECOM ITALI 7.875% Jul28XS26379545822691000Italy
0.53%
MUNDYS SPA 1.875% Feb28XS23013900893008000Italy
0.52%
BRITISH TELEC VAR Oct54XS27945894032735999.9951445United Kingdom
0.52%
ZIGGO 3.375% Feb30XS21163861323298000.0043456Netherlands
0.51%
TEVA PHARM FN 3.75% May27XS24066070982870000Israel
0.51%
RCI BANQUE VAR Oct34 EMTNFR001400QY142700000France
0.51%
ORSTED A/S VAR Mar24XS27783852402743000.0012085Denmark
0.51%
NOMAD FOODS B 2.5% Jun28XS23556048802870000United Kingdom
0.50%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62700000.0011897France
0.50%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084832691000Italy
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02700000France
0.49%
BANCO CRED SO VAR Oct37 EMTNXS32001875762699999.9931829Spain
0.49%
ILIAD 5.375% Jun27FR001400EJI52700000France
0.48%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185232682000Italy
0.48%
TEVA PHARM FN 4.125% Jun31XS30817979642683000.0027266Israel
0.48%
RENAULT 4.125% Jun31 EMTNFR00140191132700000France
0.47%
METLEN ENERGY 4% Oct29XS29205042922668000.0028852Greece
0.47%
DARLING GLBL 4.5% Jul32XS31018759312639999.9980155United States
0.47%
VALEO SE 5.375% May27 EMTNFR001400EA162600000France
0.47%
NISSAN MOTOR 3.201% Sep28XS22286833502610000.0059644Japan
0.47%
CLARIANE SE 6.875% Apr31XS33141009862538000France
0.47%
IQVIA INC 2.875% Jun28XS21899475052654000United States
0.46%
CPI PROPERTY 6% Jan32 EMTNXS29047917742621999.9985287Czech Republic
0.46%
TRIVIUM PACK 6.625% Jul30XS30807357262505000.001201Netherlands
0.46%
INFRASTRUTTUR 1.625% Oct28XS22449366592691000Italy
0.46%
FORVIA SE 5.5% Jun31XS27743926382511000.0106749France
0.45%
GENERAL MILLS VAR Jul56XS33285963362611000United States
0.45%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12499999.9989741Germany
0.45%
ILIAD 1.875% Feb28FR0014001YB02600000France
0.45%
ILIAD 5.375% Feb29FR001400MLX32400000France
0.45%
VZ VENDOR 2.875% Jan29XS22728457982620000Netherlands
0.45%
IQVIA INC 2.25% Jan28XS20367981502583000United States
0.45%
PIRAEUS BANK VAR Sep35 EMTNXS29013698972326000.0013309Greece
0.44%
VODAFONE GROU VAR Sep55XS31815372862529000.0037165United Kingdom
0.44%
VODAFONE GROU VAR Sep55 EMTNXS31815375262516000.0037217United Kingdom
0.44%
VALEO SE 5.125% May31FR001400WJR82399999.9951884France
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12400000.0035069France
0.44%
VZ SECURED FI 3.5% Jan32XS24310156552643000.010503Netherlands
0.43%
EUTELSAT COMM 6.25% Mar33XS33072608392325999.9955097France
0.43%
EDP SA VAR May54 EMTNPTEDPZOM00112400000Portugal
0.43%
EDP SA VAR May55 EMTNPTEDP5OM00082399999.996061Portugal
0.43%
VALEO SE 1% Aug28 EMTNFR0014004UE62500000France
0.43%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H972400000France
0.43%
TELECOM ITALI 6.875% Feb28XS25813931342232000Italy
0.43%
CPI PROPERTY 4.75% Jul30 EMTNXS31266350392420000.004182Czech Republic
0.42%
EDP SA VAR Mar82PTEDPXOM00212400000Portugal
0.42%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92299999.9943519France
0.42%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391582253000Italy
0.41%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222622344000Italy
0.41%
ELIOR GROUP S 5.625% Mar30XS29808753762299000.0047944France
0.41%
AVIS BUDGET F 7% Feb29XS27694266232204999.9986413United States
0.41%
SOFTBANK GRP 5% Apr28XS17932559412231000Japan
0.40%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747632196000.0033752France
0.40%
ENERGIZER G 3.5% Jun29XS23534163862303000.0050169United States
0.40%
CPI PROPERTY 1.5% Jan31 EMTNXS22905440682756000Czech Republic
0.40%
AVIS BUDGET F 7.25% Jul30XS26484893882142000.0027424United States
0.40%
ERAMET 6.5% Nov29FR001400QC852200000.0005148France
0.40%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q72099999.9953317France
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02200000Germany
0.39%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC02200000Germany
0.39%
AZELIS FINAN 4.75% Sep29BE63555491202141999.9999088Belgium
0.39%
SPIE SA 3.75% May30FR001400ZYD02200000.0012439France
0.39%
VZ SECURED FI 5.25% Jan33XS31811231292332000Netherlands
0.39%
VALEO SE 4.875% Feb33 EMTNFR0014018J352200000France
0.39%
CROWN EUROPEA 4.5% Jan30XS28727997342142000.0012737United States
0.39%
OI EUROPEAN G 6.25% May28XS26245543202142000.003662United States
0.39%
ILIAD 4.25% Jan32FR0014012IH72099999.9959642France
0.39%
RENAULT 2.5% Apr28FR0014002OL82200000France
0.39%
GETLINK SE 4.125% Apr30XS29371741962139999.9996768France
0.39%
CPI PROPERTY 1.75% Jan30 EMTNXS24321626542487999.9975638Czech Republic
0.38%
VERALLIA SA 3.875% Nov32FR001400TRD72200000France
0.38%
MOTION FINCO 7.375% Jun30XS26232575032511000.0053342United Kingdom
0.38%
REXEL SA 2.125% Dec28XS24034284722202000France
0.38%
NEXANS SA 4.125% May29FR001400Q5V02100000France
0.38%
FNAC DARTY SA 6% Apr29XS27782707722030000.0034273France
0.37%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT52200000.0032958France
0.37%
SPIE SA 3.875% May31FR0014018DI32100000France
0.36%
METLEN ENERGY 3.875% May31XS32382252242141999.997636Greece
0.36%
EUTELSAT SA 1.5% Oct28FR00140005C62100000.0036178France
0.36%
EUROBANK VAR Apr35 EMTNXS29877922692026999.9974011Greece
0.36%
ORSTED A/S VAR Dec19XS20100368742049000Denmark
0.35%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371911999.9955245Italy
0.35%
TEVA PHARM FN 1.625% Oct28XS14397493642038000.0049808Israel
0.35%
BALL CORP 1.5% Mar27XS20803180531987000United States
0.35%
ORSTED A/S VAR Dec22XS25633533611868000.0029985Denmark
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248651900000France
0.35%
ALPHA BANK VAR Jul36 EMTNXS31244344921880000Greece
0.35%
TEVA PHARM FN 7.375% Sep29XS25928044341729000Israel
0.34%
NJJ CONTINENT 3.875% Oct30XS31869495851941000Luxembourg
0.34%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211768000.0024102Greece
0.34%
ILIAD 5.625% Feb30FR001400FV851800000France
0.34%
CROWN EUROPEA 5% May28XS26232229781866000United States
0.34%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501906999.995875Italy
0.34%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201831999.9944613Italy
0.34%
ILIAD 5.375% May31FR001400PRQ71800000France
0.34%
WEBUILD SPA 4.875% Apr30XS29226544181842000.0041094Italy
0.34%
ALPHA BANK VAR Sep34 EMTNXS28357396601736000Greece
0.34%
WEBUILD SPA 5.375% Jun29XS28309454521840999.9984687Italy
0.34%
CECONOMY AG 6.25% Jul29XS28543291041841999.9988923Germany
0.34%
FORVIA SE 5.125% Jun29XS27743915801848000.0124632France
0.34%
TEVA PHARM FN 1.875% Mar27XS12110440751909000.0008783Israel
0.34%
LANXESS 0.625% Dec29 EMTNXS24153867262100000Germany
0.34%
TELENET FIN L 3.5% Mar28BE63003712731900000Belgium
0.33%
VERISURE HOLD 5.5% May30XS28167539791820000Sweden
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTNXS23256966281872000Italy
0.33%
TUI AG 5.875% Mar29XS27765236691788999.9985632Germany
0.33%
CROWN EUROPEA 4.75% Mar29XS27306611001793000United States
0.33%
DT LUFTHANSA VAR Jan55XS29656816331800000Germany
0.33%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51848000Germany
0.33%
AIR FRANCE-KL 8.5% May28FR001400F2R81700000France
0.33%
SAIPEM FIN IN 4.875% May30XS28267180871768999.9977266Italy
0.33%
FINNAIR OYJ 4.75% May29FI40005712601799999.9958435Finland
0.33%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751787000.0001239Sweden
0.33%
VF CORP 4.25% Mar29 EMTNXS25926596711806999.996423United States
0.33%
OVH GROUPE SA 4.75% Feb31XS29920200371796999.9992715France
0.33%
NISSAN MOTOR 6.375% Jul33XS29996598861794000.0011662Japan
0.33%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531787000Italy
0.33%
ERAMET 7.25% May28FR001400HZE31799999.9980441France
0.33%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821817999.9960626Sweden
0.33%
ALSTRIA S.A R 5.5% Mar31XS30254379821799999.9971159Germany
0.32%
OI EUROPEAN G 5.25% Jun29XS28255976561787000.0053154United States
0.32%
MUNDYS SPA 4.375% Jan32 EMTNXS33676406801800000Italy
0.32%
ALSTRIA S.A R 4.25% Oct29XS31990691651800000Germany
0.32%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21800000.0062862France
0.32%
WEBUILD SPA 4.5% May32XS33582320671806999.9966557Italy
0.32%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z11800000France
0.32%
BANK MILLENNI VAR Aug36 EMTNXS33812230671800000Poland
0.32%
ASHLAND SERVI 2% Jan28XS21032185381844000United States
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41800000France
0.32%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11699999.9953097Germany
0.32%
VODAFONE GROU VAR Oct78XS18881795501735000United Kingdom
0.32%
VERALLIA SA 4.375% Nov33FR00140144U51800000France
0.32%
WEBUILD SPA 7% Sep28XS26819402971625999.9951707Italy
0.32%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321787000Italy
0.32%
MEDIOBANCA SP VAR Jul30 EMTNIT00055868931791000.0025017Italy
0.32%
CLARIANE SE 7.875% Jun30FR001400YRZ01700000France
0.32%
WORLDLINE SA 5.5% Jun30FR0014010A081999999.9975319France
0.32%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61699999.9993706Germany
0.32%
RENAULT 2.5% Jun27 EMTNFR0014006W651800000France
0.32%
FORVIA SE 3.75% Jun28XS22093445431793571.43France
0.32%
BANCO BPM SPA VAR Jun34IT00055867291730000Italy
0.32%
ZIGGO BV 2.875% Jan30XS20690161651854000.0005892Netherlands
0.32%
ZIGGO 6.125% Nov32XS29147692991963000.0002596Netherlands
0.32%
CROWN EUROPEA 3.75% Sep31XS31888316581768000.0034713United States
0.31%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11699999.9893673France
0.31%
RENAULT 1.125% Oct27 EMTNFR00134514161800000France
0.31%
LANXESS 4.375% Jun31 EMTNXS34029286371800000Germany
0.31%
ILIAD 4.25% Dec29FR001400TL991700000France
0.31%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851745000Sweden
0.31%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71699999.9979328France
0.31%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691732000Sweden
0.31%
LEVI STRAUSS 4% Aug30XS31243224241716999.9956958United States
0.31%
JAGUAR LAND R 4.5% Jul28XS23645935791748000United Kingdom
0.31%
NOVELIS SHEET 3.375% Apr29XS23264937281768000.0013004United States
0.31%
NEW IMMO HOLD 5.5% Apr31 EMTNFR0014016WB21700000France
0.31%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761791000.003804Italy
0.30%
CPI PROPERTY 5.875% Jul32XS34307687811800000Czech Republic
0.30%
EDP SA VAR Apr83 EMTNPTEDP4OM00251600000Portugal
0.30%
WHIRLPOOL EME 0.5% Feb28XS21150929541791000United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71800000.0013453France
0.29%
VF CORP 0.25% Feb28XS21239701671746999.9950547United States
0.29%
BELDEN INC 4.25% Feb33XS32748030821662000.0038469United States
0.29%
TELECOM ITALI 5.25% Mar55 EMTNXS02149659631600000.0029846Italy
0.29%
VIRIDIEN 8.5% Oct30XS30239436921519977.8934682France
0.29%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81600000Germany
0.29%
DANA FIN LUX 8.5% Jul31XS26234896271539000United States
0.28%
TEVA PHARM FN 7.875% Sep31XS25928041941341000.0046016Israel
0.28%
BPER BANCA VAR Jan33 EMTNXS25349088891449000Italy
0.28%
CITYCON TREAS 5.375% Jul31XS30433319771665000.0028162Finland
0.28%
SOFTBANK GRP 6.375% Apr30XS33444893261546000Japan
0.28%
PRIMO/TRTON W 3.875% Oct28XS30041676421566000.0027503United States
0.28%
VF CORP 0.625% Feb32XS21239702411894000.001422United States
0.28%
WEBUILD SPA 4.125% Jul31XS31060961781560000.0006675Italy
0.28%
ORSTED A/S VAR Feb21XS22930756801768000.0023294Denmark
0.28%
BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601482000Italy
0.27%
SOFTBANK GRP VAR Oct62XS32039980781686999.9995214Japan
0.27%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401707000Italy
0.27%
NEINOR HOMES 5.875% Feb30XS29335360341470999.9988172Spain
0.27%
SCHAEFFLER 5% May33 EMTNDE000A460JB51500000Germany
0.27%
REXEL SA 5.25% Sep30XS26559930331462999.9997455France
0.27%
EDP SA VAR Mar82PTEDPYOM00201600000Portugal
0.27%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131769000.0046123United Kingdom
0.26%
ARAMARK INTL 4.375% Apr33XS30234824361493000United States
0.26%
AAREAL BANK A VAR Dec34 EMTNDE000AAR04391400000Germany
0.26%
MBANK VAR Sep35 EMTNXS30901293321400000Poland
0.26%
NJJ CONTINENT 4.5% Jan30XS29853115181452000.000649Luxembourg
0.26%
NEXANS SA 5.5% Apr28FR001400H0F51400000France
0.26%
REXEL SA 4% Sep30XS31469875431429999.9971986France
0.26%
EUROBANK VAR Apr37 EMTNXS32779371351456999.9995474Greece
0.25%
AVANTOR FUNDI 3.875% Jul28XS22050837491433000United States
0.25%
CPI PROPERTY VAR PERP EMTNXS34125775151500000Czech Republic
0.25%
SCHAEFFLER 4.125% May29 EMTNDE000A460JA71400000Germany
0.25%
SOFTBANK GRP 7% Apr32XS33444895991339999.9990171Japan
0.25%
BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941400000Italy
0.25%
UGI INTL LLC 2.5% Dec29XS24148359211446000.005432United States
0.24%
BANCA IFIS SP VAR Apr36 EMTNIT00056908691457000.0012495Italy
0.24%
GOODYEAR EURO 2.75% Aug28XS23905101421393000United States
0.24%
MONTE DEI PAS 10.5% Jul29 EMTNXS20319267311066000Italy
0.24%
SAPPI PAPIER 3.625% Mar28XS23109511031418000.0008884South Africa
0.24%
AZELIS FINAN 4.125% Mar31BE63720815451344999.9992703Belgium
0.24%
REXEL SA 2.125% Jun28XS23323063441385999.9973927France
0.24%
FORVIA SE 2.375% Jun29XS23127338711392999.9967534France
0.24%
NEXANS SA 4.25% Mar30FR001400OL291300000France
0.24%
FORVIA SE 2.375% Jun27XS20814740461337000France
0.24%
SOFTBANK GRP 5.875% Jul31XS31098351921324999.9989583Japan
0.23%
TITKGA 3 1/2 02/04/31XS32639330491305999.9979195United States
0.23%
BE SEMICONDUC 4.5% Jul31XS28581307711263000Netherlands
0.23%
DRAX FINCO PL 5.875% Apr29XS28084534551248999.9949967United Kingdom
0.23%
EDREAMS ODIGE 4.875% Dec30XS30919310581398999.9960186Spain
0.23%
SOFTBANK GRP 5.25% Oct29XS31098348981270000.0032729Japan
0.23%
ONTEX GROUP 5.25% Apr30BE63621744171453999.9934983Belgium
0.23%
BELDEN INC 3.875% Mar28XS17895151341256000United States
0.22%
INTL PERSONAL 10.75% Dec29 EMTNXS28357732551164000United Kingdom
0.22%
DOBANK SPA 5.375% Nov31XS32218736001205999.9975079Italy
0.22%
EUROBANK VAR Dec32XS25625434421067000Greece
0.22%
DISCOVERY HLD 4.693% May33XS33939945071269000.0014838United States
0.21%
SOFTBANK GRP 4% Sep29XS16843855911214000.0041Japan
0.21%
VERALLIA SA 3.5% Nov29FR00140144T71200000France
0.21%
CITYCON TREAS 5% Mar30 EMTNXS29568501891217999.9999399Finland
0.21%
CITYCON TREAS 1.625% Mar28 EMTNXS23104110901257000.0013491Finland
0.21%
DOBANK SPA 7% Feb30XS29995760801109000.0039814Italy
0.21%
EUROBANK VAR Apr34 EMTNXS27524712061109000Greece
0.21%
BANCO BPM SPA VAR Jan38 EMTNIT00057194941200000.0042034Italy
0.21%
BANCA IFIS SP 6.875% Sep28 EMTNIT00055613671063000Italy
0.21%
BFF BANK VAR Mar28 EMTNIT00056191401161000Italy
0.20%
CONSTELLIUM S 5.375% Aug32XS28708784561079000.0014195United States
0.20%
OPMOBILITY 4.296% Feb31FR0014011OU01100000.0021534France
0.20%
UGI INTL LLC 5% Jun31XS33817032741099999.9972592United States
0.20%
FINNAIR OYJ 4.25% Nov30FI40005979761100000Finland
0.20%
EIRCOM FINANC 5.75% Dec29XS28495984171085000Ireland
0.20%
PBBGR 7 1/8 10/04/35DE000A3826571100000Germany
0.20%
FNAC DARTY SA 4.75% Apr32XS30221664931073999.9971326France
0.20%
BPER BANCA VAR Mar34XS27814107121050000Italy
0.19%
SOFTBANK GRP 3.375% Jul29XS23612550571140000Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT00055805731041999.9971933Italy
0.19%
PRA GROUP EUR 6.25% Sep32XS31857408111076000.0013867United States
0.19%
DOMETIC GROUP 5% Sep30 EMTNXS31768045761061000Sweden
0.19%
BELDEN INC 3.375% Jul31XS23672280581121000United States
0.19%
BFF BANK VAR Mar29IT00055918511061000.0007998Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTNIT00056402601011999.9967685Italy
0.19%
SOFTBANK GRP 6.375% Jul33XS31125430801058000.0006624Japan
0.19%
DOMETIC GROUP 2% Sep28 EMTNXS23914033541079000Sweden
0.19%
SOFTBANK GRP 7.375% Apr34XS33444896721006000Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28XS23265485621053000Germany
0.18%
BANK OF CYPRU VAR Sep36 EMTNXS31724209301017000Cyprus
0.18%
CONSTELLIUM S 3.125% Jul29XS23351480241056999.9999641United States
0.18%
DERICHEBOURG 2.25% Jul28XS23513824731053000France
0.18%
SOFTBANK GRP 5.75% Jul32XS28544234691012999.9997238Japan
0.17%
AFFP 4 1/4 07/01/31FR0014019F531000000France
0.17%
SOFTBANK GRP 5.375% Jan29XS2854423386952000Japan
0.16%
SAPPI PAPIER 4.5% Mar32XS30170179901084000.000548South Africa
0.15%
SOFTBANK GRP 3.875% Jul32XS2362416617958000.00412126Japan
0.14%
CLARIANE SE VAR PERPFR00140198T3800000France
0.01%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-33Germany